| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 29/10 | 8,35% | 
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 29/10 | 8,35% | 
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 29/10 | 8,35% | 
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | 29/10 | 8,35% | 
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 29/10 | 8,35% | 
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 28/10 | 8,35% | 
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 28/10 | 8,35% | 
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 29/10 | 8,35% | 
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 29/10 | 8,35% | 
| UBAM - SWISS EQUITY RC CHF | 28/10 | 8,35% | 
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 29/10 | 8,35% | 
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | 29/10 | 8,35% | 
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | 28/10 | 8,34% | 
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 28/10 | 8,34% | 
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 29/10 | 8,34% | 
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 29/10 | 8,34% | 
| MARCH NEXT GENERATION, FI B | 27/10 | 8,34% | 
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 29/10 | 8,34% | 
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 29/10 | 8,34% | 
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 27/10 | 8,34% |