| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 09/03 | 36,54% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 09/03 | 36,54% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 09/03 | 36,54% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 09/03 | 36,53% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 09/03 | 36,51% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | 06/03 | 36,51% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 09/03 | 36,51% |
| BANKINTER PLATEA AGRESIVO, FI A | 06/03 | 36,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 09/03 | 36,50% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 09/03 | 36,50% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 09/03 | 36,49% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 09/03 | 36,49% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 06/03 | 36,49% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 09/03 | 36,48% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 09/03 | 36,48% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 09/03 | 36,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 09/03 | 36,47% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 09/03 | 36,46% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 09/03 | 36,46% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 09/03 | 36,46% |
