| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 19/08 | 79,91% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 19/08 | 79,91% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 19/08 | 79,91% |
| CAJA INGENIEROS BOLSA USA, FI I | 19/08 | 79,90% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 19/08 | 79,90% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 19/08 | 79,89% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 19/08 | 79,89% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 19/08 | 79,88% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 19/08 | 79,86% |
| LAZARD EQUITY SRI PC EUR | 18/08 | 79,85% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 19/08 | 79,85% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 18/08 | 79,85% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 19/08 | 79,84% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 19/08 | 79,82% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 19/08 | 79,82% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 19/08 | 79,80% |
| COMGEST GROWTH AMERICA EUR I H ACC | 18/08 | 79,78% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 19/08 | 79,76% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 19/08 | 79,75% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 19/08 | 79,73% |
