| WELLINGTON CLIMATE STRATEGY N USD ACC | 22/05 | 100,27% |
| ABANTE SECTOR INMOBILIARIO, FI A | 22/05 | 100,26% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 22/05 | 100,26% |
| SPDR MSCI EMU UCITS ETF | 22/05 | 100,25% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 22/05 | 100,24% |
| BBVA BOLSA, FI | 21/05 | 100,23% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/05 | 100,22% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 22/05 | 100,19% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 22/05 | 100,18% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 22/05 | 100,18% |
| JPM INDIA I (ACC) USD | 22/05 | 100,16% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 22/05 | 100,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 22/05 | 100,10% |
| BGF US FLEXIBLE EQUITY I2 EUR | 22/05 | 100,09% |
| PICTET - EUROLAND INDEX IS EUR | 21/05 | 100,09% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 22/05 | 100,07% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 22/05 | 100,07% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 22/05 | 100,05% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 22/05 | 100,03% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 22/05 | 100,03% |
