| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 01/12 | 35,64% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 01/12 | 35,64% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 01/12 | 35,64% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 01/12 | 35,64% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | 01/12 | 35,63% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 01/12 | 35,63% |
| CT (LUX) AMERICAN SELECT 9U USD | 01/12 | 35,63% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 01/12 | 35,63% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 01/12 | 35,63% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 01/12 | 35,62% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 01/12 | 35,61% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 01/12 | 35,60% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 28/11 | 35,60% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | 01/12 | 35,60% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 01/12 | 35,60% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 01/12 | 35,60% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | 01/12 | 35,60% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 27/11 | 35,60% |
| SABADELL SELECCION EPSILON, FI PLUS | 27/11 | 35,60% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 01/12 | 35,59% |
