| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 17/09 | 46,16% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 17/09 | 46,16% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 17/09 | 46,16% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 17/09 | 46,15% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 17/09 | 46,15% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 17/09 | 46,15% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 17/09 | 46,14% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 17/09 | 46,13% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 17/09 | 46,13% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 17/09 | 46,13% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 17/09 | 46,12% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 17/09 | 46,12% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 17/09 | 46,11% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 17/09 | 46,11% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 17/09 | 46,11% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 17/09 | 46,10% |
| JPM US SELECT EQUITY C (ACC) USD | 17/09 | 46,10% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 17/09 | 46,09% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 17/09 | 46,09% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 17/09 | 46,09% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 17/09 | 46,09% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 17/09 | 46,09% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 16/09 | 46,08% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 16/09 | 46,08% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 17/09 | 46,08% |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 16/09 | 46,08% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 17/09 | 46,07% |
| CAJA INGENIEROS BOLSA USA, FI A | 17/09 | 46,06% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 17/09 | 46,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | 17/09 | 46,05% |
| BOREAS CARTERA CRECIMIENTO, FI I | 16/09 | 46,04% |
| CHALLENGE PROVIDENT 1 P-A | 17/09 | 46,04% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 17/09 | 46,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 17/09 | 46,04% |
| FONGRUM / RENTA VARIABLE MIXTA | 16/09 | 46,04% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 17/09 | 46,04% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 17/09 | 46,04% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 17/09 | 46,04% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | 17/09 | 46,03% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 17/09 | 46,03% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 17/09 | 46,03% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 17/09 | 46,02% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 17/09 | 46,02% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 17/09 | 46,02% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 17/09 | 46,02% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 17/09 | 46,01% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 16/09 | 46,01% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | 17/09 | 46,00% |
| CT (LUX) AMERICAN SELECT 1EP EUR | 17/09 | 45,99% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | 17/09 | 45,99% |
