| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | 04/06 | 35,75% |
| DWS INVEST GERMAN EQUITIES USD LCH | 03/06 | 35,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 04/06 | 35,75% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 03/06 | 35,75% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 04/06 | 35,75% |
| BGF SUSTAINABLE ENERGY C2 EUR | 04/06 | 35,74% |
| COMGEST GROWTH AMERICA USD ACC | 03/06 | 35,74% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 04/06 | 35,74% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 04/06 | 35,74% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 04/06 | 35,73% |
| FSSA ASIAN GROWTH III USD CAP | 04/06 | 35,73% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | 04/06 | 35,73% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 04/06 | 35,73% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | 03/06 | 35,72% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 04/06 | 35,72% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 04/06 | 35,72% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 03/06 | 35,72% |
| BGF CHINA X2 USD | 04/06 | 35,71% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 04/06 | 35,70% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 04/06 | 35,69% |