| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | 03/08 | 47,37% |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | 03/08 | 47,37% |
| BGF ASIAN DRAGON A2 GBP | 03/08 | 47,36% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 03/08 | 47,36% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 03/08 | 47,36% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 03/08 | 47,35% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 03/08 | 47,34% |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | 03/08 | 47,34% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 03/08 | 47,33% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | 03/08 | 47,33% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 31/07 | 47,32% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 31/07 | 47,32% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 03/08 | 47,32% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 03/08 | 47,32% |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | 03/08 | 47,31% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 02/08 | 47,31% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 03/08 | 47,31% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 03/08 | 47,31% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 03/08 | 47,31% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 03/08 | 47,29% |
