| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 01/07 | 70,29% |
| BGF WORLD MINING D2 PLN (HEDGED) | 01/07 | 70,27% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 01/07 | 70,27% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 01/07 | 70,25% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 01/07 | 70,24% |
| BNP PARIBAS US GROWTH N CAP | 01/07 | 70,22% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 01/07 | 70,21% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 01/07 | 70,21% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 01/07 | 70,19% |
| AXA IM US EQUITY QI B EUR ACC | 01/07 | 70,18% |
| HSBC GIF EUROLAND VALUE EC EUR | 01/07 | 70,17% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 01/07 | 70,17% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 30/06 | 70,16% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 01/07 | 70,16% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 01/07 | 70,16% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 01/07 | 70,16% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 01/07 | 70,16% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 01/07 | 70,15% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 01/07 | 70,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 01/07 | 70,14% |
