| ECHIQUIER AGENOR MID CAP EUROPE I | 31/07 | 10,25% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | 03/08 | 10,25% |
| MUTUAFONDO DIVIDENDO, FI LR | 03/08 | 10,25% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | 03/08 | 10,25% |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | 31/07 | 10,25% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 03/08 | 10,25% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 31/07 | 10,25% |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | 31/07 | 10,25% |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | 03/08 | 10,25% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 03/08 | 10,24% |
| BGF MULTI-THEME EQUITY A2 USD | 03/08 | 10,24% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 03/08 | 10,24% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 03/08 | 10,24% |
| DWS INVEST CROCI US TFC | 03/08 | 10,24% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 31/07 | 10,24% |
| JPM EUROPE EQUITY D (ACC) USD | 03/08 | 10,24% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 03/08 | 10,24% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 03/08 | 10,24% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 03/08 | 10,24% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 03/08 | 10,24% |
