| BRANDES U.S. VALUE FUND I GBP CAP | 17/09 | 47,74% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 17/09 | 47,74% |
| JPM EUROPE EQUITY D (ACC) USD | 17/09 | 47,74% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 17/09 | 47,74% |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | 17/09 | 47,74% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 17/09 | 47,73% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 17/09 | 47,73% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 17/09 | 47,73% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 17/09 | 47,73% |
| OFI INVEST ENERGY STRATEGIC METALS I | 16/09 | 47,73% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 17/09 | 47,72% |
| BANKINTER SOSTENIBILIDAD, FI R | 17/09 | 47,72% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 17/09 | 47,72% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 17/09 | 47,72% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 17/09 | 47,71% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 17/09 | 47,70% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 17/09 | 47,70% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 17/09 | 47,69% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 17/09 | 47,68% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 17/09 | 47,68% |
