| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 18/05 | 4,61% |
| JPM US SELECT EQUITY I (ACC) USD | 18/05 | 4,61% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 18/05 | 4,61% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 18/05 | 4,61% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 18/05 | 4,61% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 10/04 | 4,61% |
| SABADELL EUROPA BOLSA, FI BASE | 18/05 | 4,61% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 18/05 | 4,61% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 18/05 | 4,61% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 18/05 | 4,60% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 30/04 | 4,60% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 15/05 | 4,60% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | 18/05 | 4,60% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 18/05 | 4,60% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 15/05 | 4,60% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | 18/05 | 4,60% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | 15/05 | 4,60% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 18/05 | 4,60% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | 18/05 | 4,60% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 18/05 | 4,60% |
