| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 01/07 | 70,44% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 01/07 | 70,43% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 01/07 | 70,43% |
| BGF EUROPEAN VALUE E2 EUR | 01/07 | 70,39% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 01/07 | 70,38% |
| IBERCAJA FINANCIERO, FI B | 30/06 | 70,37% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 01/07 | 70,36% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 01/07 | 70,35% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 01/07 | 70,35% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 01/07 | 70,33% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 01/07 | 70,32% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 01/07 | 70,31% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 30/06 | 70,31% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 30/06 | 70,30% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 01/07 | 70,30% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | 01/07 | 70,29% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 01/07 | 70,29% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 30/06 | 70,29% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 01/07 | 70,29% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 01/07 | 70,29% |
