| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 06/04 | 36,75% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 06/04 | 36,75% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 02/04 | 36,75% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 02/04 | 36,75% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 02/04 | 36,75% |
| UBAM - HYBRID BOND IC USD | 01/04 | 36,75% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 02/04 | 36,74% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 02/04 | 36,74% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 02/04 | 36,74% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 02/04 | 36,74% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 02/04 | 36,74% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 02/04 | 36,73% |
| BESTINVER MIXTO, FI | 01/04 | 36,73% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | 01/04 | 36,73% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 01/04 | 36,73% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 02/04 | 36,72% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 02/04 | 36,71% |
| BGF UNITED KINGDOM X2 EUR | 02/04 | 36,71% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 02/04 | 36,71% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 06/04 | 36,71% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 01/04 | 36,71% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 02/04 | 36,71% |
| BGF EMERGING MARKETS BOND X2 USD | 02/04 | 36,70% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 06/04 | 36,70% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 02/04 | 36,70% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 01/04 | 36,69% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 06/04 | 36,69% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 06/04 | 36,69% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 02/04 | 36,69% |
| ALPHA INVESTMENTS, FI | 03/04 | 36,68% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 02/04 | 36,67% |
| CT (LUX) AMERICAN SELECT 3E EUR | 02/04 | 36,67% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 02/04 | 36,67% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 02/04 | 36,67% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 01/04 | 36,67% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 02/04 | 36,67% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 06/04 | 36,67% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 02/04 | 36,66% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 02/04 | 36,65% |
| JPM EUROPE EQUITY C (DIST) EUR | 02/04 | 36,65% |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 31/03 | 36,65% |
| BARINGS ASIA GROWTH FUND A GBP INC | 02/04 | 36,64% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 06/04 | 36,64% |
| JPM EUROPE EQUITY C (DIST) USD | 02/04 | 36,64% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 01/04 | 36,64% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 02/04 | 36,64% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 02/04 | 36,63% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 02/04 | 36,63% |
| RURAL PERFIL DINAMICO, FI CARTERA | 02/04 | 36,63% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 02/04 | 36,63% |
