| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 30/07 | 46,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 03/08 | 46,65% |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 31/07 | 46,64% |
| BONA-RENDA, FI A | 03/08 | 46,64% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 03/08 | 46,64% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 03/08 | 46,64% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 03/08 | 46,63% |
| BGF US BASIC VALUE A4 USD | 03/08 | 46,62% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | 03/08 | 46,62% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | 03/08 | 46,62% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 31/07 | 46,62% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 03/08 | 46,62% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 03/08 | 46,62% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 03/08 | 46,62% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 02/08 | 46,61% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 03/08 | 46,61% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 03/08 | 46,61% |
| BGF US BASIC VALUE A4 EUR | 03/08 | 46,60% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 03/08 | 46,60% |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | 03/08 | 46,60% |
