| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 29/12 | 7,84% |
| INVERSABADELL 70, FI EMPRESA | 24/12 | 7,84% |
| INVERSABADELL 70, FI PLUS | 24/12 | 7,84% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/12 | 7,84% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 29/12 | 7,84% |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 29/12 | 7,84% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 23/12 | 7,84% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 23/12 | 7,84% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 29/12 | 7,84% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 29/12 | 7,84% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | 29/12 | 7,84% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 29/12 | 7,84% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 29/12 | 7,84% |
| BGF FUTURE OF TRANSPORT Z2 USD | 29/12 | 7,83% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 29/12 | 7,83% |
| DWS INVEST GERMAN EQUITIES USD FCH | 29/12 | 7,83% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | 29/12 | 7,83% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 29/12 | 7,83% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 29/12 | 7,83% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 29/12 | 7,83% |
