| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 01/10 | 7,02% |
| DWS INVEST ESG TOP EUROLAND NC | 01/10 | 7,02% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 01/10 | 7,02% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 30/09 | 7,02% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 01/10 | 7,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 01/10 | 7,02% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 30/09 | 7,02% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 01/10 | 7,02% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 01/10 | 7,02% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 01/10 | 7,02% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 01/10 | 7,02% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 01/10 | 7,02% |
| ROBECO SUSTAINABLE WATER I GBP | 01/10 | 7,02% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 01/10 | 7,02% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 01/10 | 7,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 01/10 | 7,01% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 01/10 | 7,01% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 01/10 | 7,01% |
| CDE ODS IMPACT ISR, FI I | 01/10 | 7,01% |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | 01/10 | 7,01% |