| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 14/01 | 3,33% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 14/01 | 3,33% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 14/01 | 3,33% |
| LAZARD EQUITY SRI PC EUR | 12/01 | 3,33% |
| LAZARD EQUITY SRI PD EUR | 12/01 | 3,33% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 14/01 | 3,33% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 14/01 | 3,33% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 14/01 | 3,33% |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 14/01 | 3,33% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 14/01 | 3,33% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 13/01 | 3,33% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 14/01 | 3,33% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 14/01 | 3,33% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 14/01 | 3,33% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 13/01 | 3,32% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 14/01 | 3,32% |
| ALLIANZ GLOBAL WATER IT EUR | 14/01 | 3,32% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 13/01 | 3,32% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 14/01 | 3,32% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 14/01 | 3,32% |