| FAST-GLOBAL FUND Y-PF-ACC-EUR | 05/10 | 10,02% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 05/10 | 10,02% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 05/10 | 10,02% |
| INVESCO UK EQUITY A CAP GBP | 05/10 | 10,02% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 05/10 | 10,02% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 05/10 | 10,02% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 05/10 | 10,02% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 02/10 | 10,02% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 05/10 | 10,02% |
| T.ROWE US BLUE CHIP EQUITY FUND C | 05/10 | 10,02% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 05/10 | 10,01% |
| ALBUS, FI SIN RETRO | 01/10 | 10,01% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | 05/10 | 10,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 05/10 | 10,01% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 05/10 | 10,01% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | 05/10 | 10,01% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 05/10 | 10,01% |
| CINVEST II / INVERSION FLEXIBLE | 02/10 | 10,01% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 02/10 | 10,01% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 02/10 | 10,01% |