| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 31/07 | 43,37% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | 31/07 | 43,36% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 31/07 | 43,36% |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | 31/07 | 43,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 31/07 | 43,35% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 31/07 | 43,35% |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | 31/07 | 43,35% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 31/07 | 43,35% |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 31/07 | 43,35% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 31/07 | 43,34% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 31/07 | 43,34% |
| DEIDAD / POSEIDON A | 30/07 | 43,34% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 30/07 | 43,33% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 31/07 | 43,33% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 31/07 | 43,33% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 30/07 | 43,33% |
| CT (LUX) AMERICAN SELECT 1E EUR | 31/07 | 43,32% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 31/07 | 43,32% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 31/07 | 43,32% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 29/07 | 43,31% |
