| DB ESG GROWTH SAA (EUR) WAMC | 01/10 | 10,35% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 01/10 | 10,35% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 01/10 | 10,35% |
| MUTUAFONDO ESPAÑA, FI F | 01/10 | 10,35% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 01/10 | 10,35% |
| PICTET - POSITIVE CHANGE I USD | 01/10 | 10,35% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 01/10 | 10,35% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 30/09 | 10,35% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 01/10 | 10,35% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | 01/10 | 10,35% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 01/10 | 10,34% |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 30/09 | 10,34% |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | 01/10 | 10,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 01/10 | 10,34% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 01/10 | 10,34% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 01/10 | 10,34% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | 01/10 | 10,34% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 01/10 | 10,34% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 01/10 | 10,34% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 01/10 | 10,34% |
