| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | 28/09 | 15,22% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 29/09 | 15,22% |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | 29/09 | 15,22% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 29/09 | 15,22% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 29/09 | 15,21% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 29/09 | 15,21% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | 28/09 | 15,21% |
| BGF EUROPEAN D2 USD (HEDGED) | 29/09 | 15,21% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 29/09 | 15,21% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 29/09 | 15,21% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 29/09 | 15,21% |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | 29/09 | 15,21% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 29/09 | 15,21% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 29/09 | 15,21% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 29/09 | 15,21% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 29/09 | 15,20% |
| BGF WORLD MINING D2 GBP (HEDGED) | 29/09 | 15,20% |
| BRIGHTGATE-IAPETUS EQUITY, FI F | 28/09 | 15,20% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 28/09 | 15,20% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 29/09 | 15,20% |
