***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 25/03 | 54,00% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 25/03 | 53,99% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 25/03 | 53,97% |
| ***** ADRIZA GLOBAL, FI R | 25/03 | 53,95% |
| ***** ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 25/03 | 53,90% |
| ***** ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 25/03 | 53,90% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 25/03 | 53,84% |
| ***** JPM EUROPE DYNAMIC I (ACC) EUR | 25/03 | 53,83% |
| ***** XTRACKERS FTSE 100 UCITS ETF 1C | 25/03 | 53,83% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 25/03 | 53,82% |
| ***** ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 25/03 | 53,78% |
| ***** UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 25/03 | 53,78% |
| ***** FIDELITY FUNDS-ITALY A-DIST-EUR | 25/03 | 53,76% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 25/03 | 53,71% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 25/03 | 53,69% |
| ***** UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 25/03 | 53,68% |
| ***** JPM EUROPE DYNAMIC C (ACC) EUR | 25/03 | 53,64% |
| ***** SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 25/03 | 53,63% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 25/03 | 53,61% |
| ***** DUX UMBRELLA / INVERSION GLOBAL | 25/03 | 53,60% |
