| EDMOND DE ROTHSCHILD JAPAN A | 05/11 | 45,28% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 06/11 | 45,28% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 06/11 | 45,28% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 06/11 | 45,28% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 06/11 | 45,27% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 05/11 | 45,26% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 06/11 | 45,26% |
| UBS (LUX) SECURITY EQUITY B USD | 05/11 | 45,25% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 05/11 | 45,24% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 06/11 | 45,24% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 06/11 | 45,24% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 06/11 | 45,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 06/11 | 45,23% |
| INVESCO ASIAN EQUITY Z CAP EUR | 06/11 | 45,23% |
| MEDIOLANUM US COLLECTION L-A | 06/11 | 45,23% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 06/11 | 45,23% |
| UBS (LUX) SECURITY EQUITY A USD | 05/11 | 45,23% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 06/11 | 45,21% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 05/11 | 45,21% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 06/11 | 45,21% |
