| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 05/08 | 45,10% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 05/08 | 45,10% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 05/08 | 45,09% |
| BGF SUSTAINABLE ENERGY X2 JPY | 05/08 | 45,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 05/08 | 45,09% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 05/08 | 45,08% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 05/08 | 45,08% |
| MSIF CHINA A-SHARES I (USD) | 05/08 | 45,07% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 05/08 | 45,07% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 05/08 | 45,07% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 05/08 | 45,05% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 31/07 | 45,05% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 24/07 | 45,04% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 05/08 | 45,04% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 05/08 | 45,03% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 05/08 | 45,02% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 05/08 | 45,01% |
| DWS DEUTSCHLAND GLC | 05/08 | 45,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 05/08 | 45,01% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 05/08 | 45,01% |