| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 04/09 | 50,07% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 04/09 | 50,06% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | 04/09 | 50,06% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 04/09 | 50,06% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 03/09 | 50,06% |
| ECHIQUIER WORLD EQUITY GROWTH G | 03/09 | 50,06% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 04/09 | 50,05% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 04/09 | 50,04% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 04/09 | 50,04% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 04/09 | 50,04% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 03/09 | 50,04% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 04/09 | 50,04% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 04/09 | 50,02% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 04/09 | 50,02% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 04/09 | 50,01% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 04/09 | 50,00% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 04/09 | 50,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 04/09 | 50,00% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 04/09 | 50,00% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 04/09 | 50,00% |
