| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 08/10 | 55,26% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 08/10 | 55,26% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 08/10 | 55,25% |
| PICTET - EMERGING MARKETS INDEX R USD | 07/10 | 55,25% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 08/10 | 55,24% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 08/10 | 55,24% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 08/10 | 55,24% |
| INVERTRES FONDO I, FI | 06/10 | 55,23% |
| JPM EUROPE EQUITY D (ACC) EUR | 08/10 | 55,23% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 08/10 | 55,23% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 08/10 | 55,22% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 08/10 | 55,21% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 08/10 | 55,21% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 08/10 | 55,20% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | 08/10 | 55,19% |
| BGF NATURAL RESOURCES A3G USD | 08/10 | 55,18% |
| JPM EUROLAND EQUITY C (DIST) EUR | 08/10 | 55,18% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 08/10 | 55,17% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 08/10 | 55,17% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 08/10 | 55,16% |
