***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 15/01 | 3,43% |
| **** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 15/01 | 3,43% |
| ** INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 15/01 | 3,43% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 15/01 | 3,43% |
| *** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 15/01 | 3,43% |
| ** ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 15/01 | 3,43% |
| **** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | 15/01 | 3,43% |
| **** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 14/01 | 3,43% |
| * LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 14/01 | 3,43% |
| **** LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 14/01 | 3,43% |
| **** MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 14/01 | 3,43% |
| * MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 15/01 | 3,43% |
| *** MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 15/01 | 3,43% |
| **** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 14/01 | 3,43% |
| **** SABADELL DINAMICO, FI CARTERA | 13/01 | 3,43% |
| **** SABADELL DINAMICO, FI PREMIER | 13/01 | 3,43% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 15/01 | 3,43% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 14/01 | 3,43% |
| *** UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 14/01 | 3,43% |
| ND UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 14/01 | 3,43% |
