| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 15/09 | 56,12% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 15/09 | 56,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 15/09 | 56,12% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 15/09 | 56,12% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 15/09 | 56,12% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 15/09 | 56,12% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 15/09 | 56,12% |
| IMGP JAPAN OPPORTUNITIES I JPY | 15/09 | 56,11% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 15/09 | 56,11% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 14/09 | 56,11% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 15/09 | 56,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 15/09 | 56,10% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 15/09 | 56,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 15/09 | 56,09% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 15/09 | 56,09% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 15/09 | 56,09% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 15/09 | 56,09% |
| T.ROWE US EQUITY FUND IN (EUR) | 15/09 | 56,09% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | 15/09 | 56,08% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | 14/09 | 56,07% |
