| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 05/08 | 15,26% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 05/08 | 15,26% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 28/07 | 15,26% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 05/08 | 15,26% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 05/08 | 15,26% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 05/08 | 15,26% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 05/08 | 15,26% |
| MAN GLOBAL RESOURCES EQUITY I GBP | 04/08 | 15,26% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 04/08 | 15,26% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 05/08 | 15,26% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 04/08 | 15,25% |
| CINVEST / NOGAL CAPITAL A | 05/08 | 15,25% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 05/08 | 15,25% |
| DWS INVEST ESG CLIMATE TECH LC | 05/08 | 15,25% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 05/08 | 15,25% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 05/08 | 15,25% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 04/08 | 15,25% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 05/08 | 15,25% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 05/08 | 15,25% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | 05/08 | 15,24% |
