| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 05/08 | 15,30% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 05/08 | 15,30% |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | 05/08 | 15,30% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 05/08 | 15,30% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 05/08 | 15,30% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 05/08 | 15,30% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 05/08 | 15,30% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 05/08 | 15,30% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 05/08 | 15,30% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 05/08 | 15,30% |
| UBS (LUX) SECURITY EQUITY Q-ACC | 04/08 | 15,30% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 05/08 | 15,30% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 04/08 | 15,29% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 04/08 | 15,29% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 05/08 | 15,29% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | 05/08 | 15,29% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 05/08 | 15,29% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 05/08 | 15,29% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 05/08 | 15,29% |
| IBERCAJA TECNOLOGICO, FI B | 05/08 | 15,29% |
