| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 04/08 | 10,18% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 04/08 | 10,18% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | 03/08 | 10,18% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 04/08 | 10,18% |
| JPM AMERICA EQUITY A (ACC) USD | 04/08 | 10,18% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 04/08 | 10,18% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 04/08 | 10,18% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 04/08 | 10,18% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 04/08 | 10,18% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 04/08 | 10,18% |
| TEMPLETON BRIC A (ACC) USD | 04/08 | 10,18% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 04/08 | 10,18% |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 03/08 | 10,18% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 04/08 | 10,17% |
| BGF EURO-MARKETS D2 USD | 04/08 | 10,17% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 04/08 | 10,17% |
| BGF WORLD FINANCIALS E2 EUR | 04/08 | 10,17% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 04/08 | 10,17% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 31/07 | 10,17% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 04/08 | 10,17% |
