| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 03/08 | 47,21% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 03/08 | 47,21% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | 03/08 | 47,21% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 02/08 | 47,21% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 03/08 | 47,20% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 03/08 | 47,19% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 03/08 | 47,17% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | 03/08 | 47,17% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 31/07 | 47,16% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 03/08 | 47,16% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 03/08 | 47,16% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 03/08 | 47,16% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 03/08 | 47,15% |
| CT (LUX) GLOBAL SELECT 1U USD | 03/08 | 47,15% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 03/08 | 47,15% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | 03/08 | 47,14% |
| SINGULAR MEGATENDENCIAS, FI Z | 31/07 | 47,14% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 03/08 | 47,13% |
| CT (LUX) AMERICAN SELECT 1E EUR | 03/08 | 47,13% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 03/08 | 47,13% |
