| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 17/08 | 55,37% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 19/08 | 55,37% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 19/08 | 55,37% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 19/08 | 55,37% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 19/08 | 55,36% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 18/08 | 55,36% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 19/08 | 55,36% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 19/08 | 55,36% |
| GESTION VALUE, FI A | 18/08 | 55,35% |
| GROUPAMA EURO ACTIVE EQUITY IC | 19/08 | 55,35% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 18/08 | 55,35% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 19/08 | 55,35% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | 19/08 | 55,34% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 19/08 | 55,34% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | 19/08 | 55,33% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 18/08 | 55,33% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 18/08 | 55,33% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 19/08 | 55,33% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 18/08 | 55,33% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 18/08 | 55,33% |
