| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 02/04 | 35,09% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 02/04 | 35,09% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 02/04 | 35,09% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 02/04 | 35,09% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 02/04 | 35,09% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 01/04 | 35,09% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 02/04 | 35,08% |
| ALLIANZ VALEURS DURABLES RC (USD) | 02/04 | 35,08% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 02/04 | 35,08% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 01/04 | 35,08% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 01/04 | 35,08% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 02/04 | 35,08% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 02/04 | 35,08% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 02/04 | 35,07% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 02/04 | 35,07% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 02/04 | 35,07% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 31/03 | 35,07% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 02/04 | 35,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 02/04 | 35,06% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 02/04 | 35,06% |
| JPM EUROPE EQUITY A (DIST) USD | 02/04 | 35,06% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 01/04 | 35,05% |
| SABADELL EUROACCION, FI PREMIER | 02/04 | 35,05% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 02/04 | 35,04% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 02/04 | 35,04% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 02/04 | 35,04% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 02/04 | 35,03% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 03/04 | 35,03% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 02/04 | 35,03% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 02/04 | 35,03% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 01/04 | 35,02% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | 02/04 | 35,01% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 03/04 | 35,01% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 03/04 | 35,01% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 02/04 | 35,01% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 02/04 | 35,00% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 02/04 | 35,00% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 01/04 | 35,00% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 02/04 | 34,99% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | 02/04 | 34,99% |
| BBVA BOLSA EMERGENTES MF, FI | 31/03 | 34,98% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 02/04 | 34,98% |
| PICTET TR - ATLAS TITAN HP USD | 02/04 | 34,98% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 02/04 | 34,98% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 01/04 | 34,98% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 02/04 | 34,97% |
| BARING GERMAN GROWTH TRUST A GBP INC | 02/04 | 34,97% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 03/04 | 34,97% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 02/04 | 34,97% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 01/04 | 34,97% |
