| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 18/06 | 46,23% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 18/06 | 46,23% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 18/06 | 46,22% |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | 16/06 | 46,21% |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 17/06 | 46,21% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 18/06 | 46,21% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 18/06 | 46,20% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 17/06 | 46,19% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 18/06 | 46,19% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 18/06 | 46,19% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 18/06 | 46,18% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 18/06 | 46,18% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 18/06 | 46,17% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 18/06 | 46,17% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | 18/06 | 46,17% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 18/06 | 46,16% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 18/06 | 46,16% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 18/06 | 46,15% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 17/06 | 46,15% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 18/06 | 46,15% |
