| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 17/09 | 45,13% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 17/09 | 45,13% |
| GAM STAR GLOBAL RATES A USD CAP | 16/09 | 45,13% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | 17/09 | 45,12% |
| DWS INVEST CROCI US ICH | 17/09 | 45,11% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 17/09 | 45,11% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 17/09 | 45,09% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 17/09 | 45,09% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 17/09 | 45,09% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 17/09 | 45,07% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 17/09 | 45,07% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 17/09 | 45,07% |
| BANKINTER PREMIUM AGRESIVO, FI A | 17/09 | 45,06% |
| BBVA USA DESARROLLO, FI A | 16/09 | 45,06% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 17/09 | 45,06% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 17/09 | 45,06% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 17/09 | 45,06% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 17/09 | 45,06% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 17/09 | 45,06% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 17/09 | 45,05% |
