| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 12/02 | 45,07% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 12/02 | 45,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 12/02 | 45,06% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 12/02 | 45,06% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 12/02 | 45,06% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 12/02 | 45,06% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 12/02 | 45,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 12/02 | 45,04% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 12/02 | 45,04% |
| CT (LUX) AMERICAN 1EH EUR | 12/02 | 45,03% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 12/02 | 45,03% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 12/02 | 45,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 12/02 | 45,03% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 10/02 | 45,02% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 12/02 | 45,02% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 12/02 | 45,02% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 12/02 | 45,02% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 12/02 | 45,02% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 12/02 | 45,02% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 12/02 | 45,02% |
