| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | 11/03 | 40,41% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 11/03 | 40,41% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 11/03 | 40,40% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | 11/03 | 40,39% |
| ESTELA GLOBAL EQUITIES, FI F | 11/03 | 40,39% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 11/03 | 40,39% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 11/03 | 40,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 11/03 | 40,38% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 11/03 | 40,38% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 11/03 | 40,37% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 10/03 | 40,37% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 10/03 | 40,37% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 10/03 | 40,36% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 10/03 | 40,36% |
| DWS INVEST TOP ASIA FC | 11/03 | 40,36% |
| DWS INVEST TOP ASIA TFC | 11/03 | 40,36% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 11/03 | 40,36% |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | 11/03 | 40,36% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 11/03 | 40,35% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | 11/03 | 40,35% |
