| CPR INVEST CLIMATE ACTION EURO A ACC | 18/12 | 49,04% |
| JPM US EQUITY ALL CAP A (ACC) USD | 18/12 | 49,04% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | 18/12 | 49,04% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 18/12 | 49,04% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 18/12 | 49,03% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 18/12 | 49,02% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 18/12 | 49,02% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 18/12 | 49,02% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 18/12 | 49,02% |
| DWS ESG AKKUMULA ID | 18/12 | 49,01% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 18/12 | 49,00% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 18/12 | 48,99% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 18/12 | 48,99% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 17/12 | 48,99% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 18/12 | 48,99% |
| UNIFAVORIT: AKTIEN | 18/12 | 48,99% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 17/12 | 48,98% |
| AMUNDI CORE MSCI EUROPE AE CAP | 18/12 | 48,97% |
| CT (LUX) AMERICAN DE EUR | 18/12 | 48,97% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 18/12 | 48,95% |
