| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 18/05 | 33,44% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 18/05 | 33,42% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 18/05 | 33,42% |
| BL GLOBAL 75 BR CAP | 15/05 | 33,42% |
| RENTA 4 GLOBAL ACCIONES, FI I | 18/05 | 33,42% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 18/05 | 33,42% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 18/05 | 33,42% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 15/05 | 33,41% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 18/05 | 33,41% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 18/05 | 33,40% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 18/05 | 33,40% |
| DWS TOP EUROPE LD | 18/05 | 33,39% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 18/05 | 33,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 18/05 | 33,39% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 18/05 | 33,39% |
| BGF LATIN AMERICAN A2 EUR | 18/05 | 33,37% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 15/05 | 33,37% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 18/05 | 33,37% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 18/05 | 33,35% |
| DWS INVEST ESG EQUITY INCOME TFD | 18/05 | 33,35% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 15/05 | 33,35% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 13/05 | 33,35% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 13/05 | 33,35% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | 18/05 | 33,35% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 18/05 | 33,34% |
| MIROVA THEMATIC WATER N/A (EUR) | 18/05 | 33,34% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 15/05 | 33,33% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 18/05 | 33,33% |
| DWS INVEST ESG EQUITY INCOME FD | 18/05 | 33,33% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 18/05 | 33,33% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 15/05 | 33,33% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 18/05 | 33,33% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 18/05 | 33,32% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 18/05 | 33,31% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | 18/05 | 33,31% |
| BGF GLOBAL ALLOCATION A2 USD | 18/05 | 33,31% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 01/05 | 33,31% |
| BGF LATIN AMERICAN A2 GBP | 18/05 | 33,30% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 18/05 | 33,30% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 18/05 | 33,29% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 15/05 | 33,29% |
| MIROVA THEMATIC WATER N/A (USD) | 18/05 | 33,29% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 18/05 | 33,29% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 18/05 | 33,28% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 18/05 | 33,28% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 15/05 | 33,28% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 18/05 | 33,27% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 15/05 | 33,27% |
| DB ESG BALANCED SAA (USD) USD WAMC | 18/05 | 33,26% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 18/05 | 33,26% |
