| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 28/09 | 15,01% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 28/09 | 15,01% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 28/09 | 15,01% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 28/09 | 15,01% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 25/09 | 15,01% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 28/09 | 15,01% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | 28/09 | 15,01% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 28/09 | 15,01% |
| ALLIANZ CLEAN PLANET AT EUR | 28/09 | 15,00% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 24/09 | 15,00% |
| EDR SICAV-MISSION EUROPA K EUR CAP | 28/09 | 15,00% |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | 28/09 | 15,00% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 28/09 | 15,00% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 28/09 | 15,00% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 28/09 | 15,00% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BP-EUR | 28/09 | 15,00% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 28/09 | 15,00% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 25/09 | 15,00% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 28/09 | 15,00% |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | 28/09 | 14,99% |
