| BRANDES U.S. VALUE FUND A EUR CAP | 28/04 | 43,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 28/04 | 43,06% |
| MAN SYSTEMATIC EUROPE I C SEK | 27/04 | 43,06% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | 28/04 | 43,06% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 28/04 | 43,06% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 28/04 | 43,05% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 28/04 | 43,05% |
| L&G CLEAN ENERGY UCITS ETF | 28/04 | 43,05% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 24/04 | 43,04% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 28/04 | 43,04% |
| BGF EMERGING MARKETS A4 USD | 28/04 | 43,03% |
| ECHIQUIER WORLD EQUITY GROWTH G | 27/04 | 43,03% |
| MAN SYSTEMATIC EUROPE I C EUR | 27/04 | 43,03% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 28/04 | 43,03% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | 27/04 | 43,02% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 28/04 | 43,02% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 28/04 | 43,02% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 28/04 | 43,02% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 27/04 | 43,02% |
| UNICAJA DECIDIDO, FI P | 27/04 | 43,02% |