| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | 02/11 | 10,04% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 02/11 | 10,04% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 02/11 | 10,03% |
| BANKINTER BOLSA ESPAÑA, FI C | 02/11 | 10,03% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | 02/11 | 10,03% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 02/11 | 10,03% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 02/11 | 10,03% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 02/11 | 10,03% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 02/11 | 10,03% |
| JPM GLOBAL DIVIDEND A (DIST) EUR | 02/11 | 10,03% |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | 02/11 | 10,03% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 02/11 | 10,03% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 02/11 | 10,03% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 02/11 | 10,03% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 02/11 | 10,03% |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | 02/11 | 10,03% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 02/11 | 10,03% |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | 30/10 | 10,03% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 30/10 | 10,03% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 02/11 | 10,03% |
