| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 13/05 | 43,15% |
| INVESCO EURO EQUITY P1 CAP EUR | 13/05 | 43,15% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 13/05 | 43,15% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 13/05 | 43,14% |
| BGF SUSTAINABLE ENERGY D4 EUR | 13/05 | 43,14% |
| CPR INVEST CLIMATE ACTION A ACC | 12/05 | 43,14% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 13/05 | 43,14% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 13/05 | 43,14% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 13/05 | 43,14% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 13/05 | 43,13% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 13/05 | 43,13% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 13/05 | 43,13% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 12/05 | 43,12% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 13/05 | 43,12% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | 13/05 | 43,12% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 13/05 | 43,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 13/05 | 43,11% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 13/05 | 43,11% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 13/05 | 43,11% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 24/04 | 43,10% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 12/05 | 43,10% |
| SABADELL SELECCION EPSILON, FI PLUS | 12/05 | 43,10% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 13/05 | 43,09% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 13/05 | 43,09% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 13/05 | 43,09% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | 12/05 | 43,08% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 12/05 | 43,08% |
| AGAVE, FI | 13/05 | 43,07% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 12/05 | 43,06% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 13/05 | 43,06% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 13/05 | 43,06% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 12/05 | 43,06% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 13/05 | 43,06% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 13/05 | 43,05% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 12/05 | 43,05% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 13/05 | 43,05% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 12/05 | 43,04% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 13/05 | 43,04% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 12/05 | 43,04% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 13/05 | 43,04% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 12/05 | 43,04% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 13/05 | 43,04% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 13/05 | 43,03% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 12/05 | 43,03% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 13/05 | 43,03% |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 12/05 | 43,03% |
| LAZARD CAPITAL FI SRI PC H-USD | 12/05 | 43,03% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 13/05 | 43,02% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 13/05 | 42,99% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 13/05 | 42,99% |
