| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 16/12 | 25,35% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 16/12 | 25,35% |
| JPM GLOBAL BALANCED I (ACC) EUR | 16/12 | 25,35% |
| MUTUAFONDO EQUILIBRIO, FI L | 15/12 | 25,35% |
| ABANCA GESTION / DECIDIDO | 15/12 | 25,34% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 16/12 | 25,34% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 16/12 | 25,34% |
| GROUPAMA EURO FINANCIAL DEBT NC | 16/12 | 25,34% |
| HSBC GIF INDIAN EQUITY IC EUR | 16/12 | 25,34% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 16/12 | 25,34% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 16/12 | 25,33% |
| GROUPAMA EURO CONVERTIBLE RC | 15/12 | 25,33% |
| HSBC GIF INDIAN EQUITY IC USD | 16/12 | 25,33% |
| HSBC GIF INDIAN EQUITY ID USD | 16/12 | 25,33% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 16/12 | 25,33% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 15/12 | 25,32% |
| COMPROMISO MEDIOLANUM, FI E | 15/12 | 25,32% |
| DB ESG BALANCED SAA (USD) USD DPMC | 16/12 | 25,32% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 16/12 | 25,32% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/12 | 25,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 16/12 | 25,31% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 16/12 | 25,31% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 16/12 | 25,31% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 16/12 | 25,31% |
| MUTUAFONDO CRECIMIENTO, FI A | 16/12 | 25,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 16/12 | 25,31% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 16/12 | 25,31% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 16/12 | 25,30% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 16/12 | 25,30% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 15/12 | 25,30% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | 16/12 | 25,30% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 16/12 | 25,29% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 16/12 | 25,29% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 15/12 | 25,29% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 16/12 | 25,29% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | 16/12 | 25,29% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 15/12 | 25,29% |
| MUTUAFONDO CRECIMIENTO, FI D | 16/12 | 25,28% |
| UNIFOND PATRIMONIO, FI C | 12/12 | 25,28% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 16/12 | 25,27% |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 16/12 | 25,27% |
| JPM PACIFIC EQUITY C (ACC) EUR | 16/12 | 25,27% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 16/12 | 25,27% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 16/12 | 25,27% |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 16/12 | 25,26% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 15/12 | 25,26% |
| CAIXABANK DESTINO 2030, FI PLUS | 14/12 | 25,26% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 15/12 | 25,26% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 16/12 | 25,26% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 15/12 | 25,26% |
