| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 05/08 | 44,34% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 05/08 | 44,34% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 05/08 | 44,33% |
| JPM US VALUE C (DIST) GBP | 05/08 | 44,33% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | 05/08 | 44,32% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 05/08 | 44,32% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 05/08 | 44,32% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 05/08 | 44,32% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 05/08 | 44,31% |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | 05/08 | 44,31% |
| DWS INVEST ESG TOP EUROLAND NC | 05/08 | 44,30% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 05/08 | 44,30% |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | 05/08 | 44,30% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 05/08 | 44,30% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 04/08 | 44,30% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 04/08 | 44,30% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 05/08 | 44,30% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 05/08 | 44,29% |
| MYINVESTOR VALUE, FI B | 05/08 | 44,29% |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | 05/08 | 44,29% |
