| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 15/10 | 45,17% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 15/10 | 45,17% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 15/10 | 45,17% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | 15/10 | 45,17% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 15/10 | 45,16% |
| BGF MULTI-THEME EQUITY D2 EUR | 15/10 | 45,16% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 14/10 | 45,16% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | 15/10 | 45,16% |
| BGF US MID-CAP VALUE I2 EUR | 15/10 | 45,15% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 15/10 | 45,15% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | 15/10 | 45,15% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 15/10 | 45,14% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 15/10 | 45,14% |
| EVLI EUROPE FUND B | 15/10 | 45,14% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 14/10 | 45,14% |
| T.ROWE US IMPACT EQUITY FUND I | 15/10 | 45,14% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 15/10 | 45,14% |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 15/10 | 45,14% |
| DWS INVEST CROCI JAPAN JPY LC | 15/10 | 45,13% |
| DWS INVEST TOP ASIA LC | 15/10 | 45,13% |
