***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 29/06 | 64,59% |
| ***** SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 29/06 | 64,59% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 29/06 | 64,55% |
| ***** NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 29/06 | 64,53% |
| ***** SPDR MSCI EUROPE UTILITIES UCITS ETF | 29/06 | 64,53% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 29/06 | 64,44% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 29/06 | 64,44% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 29/06 | 64,43% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 29/06 | 64,40% |
| ***** MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 29/06 | 64,39% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND A | 29/06 | 64,36% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 29/06 | 64,35% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 29/06 | 64,33% |
| ***** GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 26/06 | 64,32% |
| ***** SANTANDER INDICE EURO ESG, FI B | 26/06 | 64,30% |
| ***** PIMCO STOCKSPLUS E USD CAP | 29/06 | 64,29% |
| ***** CAIXABANK BOLSA INDICE EURO, FI EXTRA | 28/06 | 64,28% |
| ***** ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 29/06 | 64,26% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I EUR | 29/06 | 64,25% |
| ***** AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 29/06 | 64,16% |
