| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 03/11 | 11,63% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | 03/11 | 11,63% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 03/11 | 11,63% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | 02/11 | 11,63% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | 02/11 | 11,63% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | 02/11 | 11,62% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 03/11 | 11,62% |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | 03/11 | 11,62% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 03/11 | 11,62% |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | 02/11 | 11,62% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 02/11 | 11,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 03/11 | 11,62% |
| CBNK SELECCIÓN / SALUD BASE | 02/11 | 11,62% |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | 03/11 | 11,62% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 03/11 | 11,62% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 03/11 | 11,62% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 03/11 | 11,62% |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | 03/11 | 11,62% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 02/11 | 11,62% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 03/11 | 11,62% |