| SANTANDER INDICE EURO ESG, FI B | 13/08 | 90,08% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 14/08 | 90,06% |
| JPM US SELECT EQUITY A (ACC) EUR | 15/08 | 90,06% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 14/08 | 90,05% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 14/08 | 90,02% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 14/08 | 90,00% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 13/08 | 89,99% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 15/08 | 89,98% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 15/08 | 89,98% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 14/08 | 89,97% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 15/08 | 89,94% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 15/08 | 89,92% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 14/08 | 89,91% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 14/08 | 89,91% |
| DNCA INVEST - VALUE EUROPE ID EUR | 14/08 | 89,90% |
| CLEOME INDEX USA EQUITIES C CAP | 13/08 | 89,89% |
| JPM EUROPE EQUITY I (ACC) EUR | 15/08 | 89,89% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 14/08 | 89,86% |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 15/08 | 89,84% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 15/08 | 89,83% |
