| BGF US BASIC VALUE E2 USD | 03/08 | 45,95% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 03/08 | 45,95% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 03/08 | 45,95% |
| BGF US BASIC VALUE E2 EUR | 03/08 | 45,94% |
| BGF WORLD MINING A2 CHF (HEDGED) | 03/08 | 45,94% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 03/08 | 45,94% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 03/08 | 45,94% |
| BGF ASIAN DRAGON D4 GBP | 03/08 | 45,93% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 03/08 | 45,93% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 03/08 | 45,93% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 03/08 | 45,92% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 31/07 | 45,92% |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | 03/08 | 45,92% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 03/08 | 45,91% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 03/08 | 45,91% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 03/08 | 45,91% |
| BANKINTER PREMIUM AGRESIVO, FI R | 03/08 | 45,90% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 03/08 | 45,90% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 03/08 | 45,90% |
| DWS ESG MULTI ASSET DYNAMIC FD | 03/08 | 45,89% |
