| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 29/10 | 10,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 29/10 | 10,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 29/10 | 10,34% |
| IBERCAJA MEGATRENDS, FI A | 29/10 | 10,34% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 29/10 | 10,34% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 29/10 | 10,34% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 29/10 | 10,34% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 29/10 | 10,34% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 29/10 | 10,34% |
| PICTET - POSITIVE CHANGE R EUR | 29/10 | 10,34% |
| SCHRODER ISF UK EQUITY B DIS GBP | 29/10 | 10,34% |
| SINGULAR MULTIACTIVOS / 100 A | 28/10 | 10,34% |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 29/10 | 10,34% |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | 29/10 | 10,34% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 29/10 | 10,34% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 29/10 | 10,34% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 29/10 | 10,33% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | 28/10 | 10,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 29/10 | 10,33% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 29/10 | 10,33% |
