| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 18/05 | 5,30% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 18/05 | 5,30% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 15/05 | 5,30% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 15/05 | 5,30% |
| MI PROYECTO SANTANDER 2035, FI | 15/05 | 5,30% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 18/05 | 5,30% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 13/05 | 5,30% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 18/05 | 5,30% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/05 | 5,30% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 18/05 | 5,30% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 18/05 | 5,30% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 18/05 | 5,29% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 18/05 | 5,29% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 18/05 | 5,29% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 18/05 | 5,29% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 18/05 | 5,29% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 18/05 | 5,29% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 18/05 | 5,29% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 18/05 | 5,29% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 18/05 | 5,29% |
