| EDM INTERNATIONAL - SPANISH EQUITY R USD | 26/06 | 75,10% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 27/06 | 75,10% |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | 27/06 | 75,10% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 27/06 | 75,07% |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | 27/06 | 75,07% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 27/06 | 75,05% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 27/06 | 75,03% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 27/06 | 75,03% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 27/06 | 75,03% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 27/06 | 75,02% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 27/06 | 75,01% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 27/06 | 75,01% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 27/06 | 75,01% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 27/06 | 75,01% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 27/06 | 75,01% |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 27/06 | 75,00% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 27/06 | 74,99% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 27/06 | 74,98% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 27/06 | 74,98% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 27/06 | 74,96% |
