| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 22/09 | 42,07% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 09/10 | 42,07% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 09/10 | 42,07% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | 09/10 | 42,07% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 09/10 | 42,07% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 09/10 | 42,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 09/10 | 42,06% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 09/10 | 42,05% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 09/10 | 42,05% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 09/10 | 42,05% |
| UBAM - SWISS EQUITY I+C CHF | 08/10 | 42,05% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 08/10 | 42,05% |
| BGF EUROPEAN A2 EUR | 09/10 | 42,04% |
| CT (LUX) AMERICAN 1U USD | 09/10 | 42,04% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 09/10 | 42,03% |
| BGF EUROPEAN D4 GBP | 09/10 | 42,03% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 09/10 | 42,03% |
| BGF UNITED KINGDOM D4 GBP | 09/10 | 42,02% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 09/10 | 42,02% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 09/10 | 42,02% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 08/10 | 42,02% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 09/10 | 42,02% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 09/10 | 42,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 09/10 | 42,00% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 09/10 | 42,00% |
| ALGAR GLOBAL FUND, FI R | 09/10 | 41,99% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 22/09 | 41,99% |
| INVESCO GLOBAL INCOME Z CAP EUR | 09/10 | 41,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 09/10 | 41,98% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 09/10 | 41,98% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 09/10 | 41,97% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 09/10 | 41,97% |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 08/10 | 41,97% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 09/10 | 41,97% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 09/10 | 41,96% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 09/10 | 41,96% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 09/10 | 41,96% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 09/10 | 41,96% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 09/10 | 41,96% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 03/10 | 41,96% |
| SIROCO TENDENCIAS ISR, FI | 08/10 | 41,96% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 09/10 | 41,96% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 09/10 | 41,95% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 09/10 | 41,95% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 09/10 | 41,95% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 09/10 | 41,95% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 08/10 | 41,95% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 09/10 | 41,93% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 08/10 | 41,93% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 09/10 | 41,93% |
