| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 03/08 | 47,77% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 03/08 | 47,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 03/08 | 47,76% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | 03/08 | 47,76% |
| INVESCO US VALUE EQUITY C CAP USD | 03/08 | 47,76% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 03/08 | 47,76% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 03/08 | 47,75% |
| ALLIANZ JAPAN EQUITY A USD | 03/08 | 47,73% |
| CPR INVEST GEAR WORLD ESG A ACC | 03/08 | 47,73% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 03/08 | 47,73% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 03/08 | 47,73% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 31/07 | 47,72% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 30/07 | 47,72% |
| DWS INVEST CROCI EURO IC | 03/08 | 47,72% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 03/08 | 47,72% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 03/08 | 47,72% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 03/08 | 47,72% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 03/08 | 47,72% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 03/08 | 47,72% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 03/08 | 47,72% |
