| SANTANDER GO GLOBAL EQUITY V CAP | 03/11 | 60,10% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 02/11 | 60,09% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 03/11 | 60,09% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 03/11 | 60,09% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 03/11 | 60,09% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 02/11 | 60,09% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 03/11 | 60,08% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 03/11 | 60,08% |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | 03/11 | 60,07% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 03/11 | 60,07% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 03/11 | 60,06% |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | 03/11 | 60,06% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 03/11 | 60,06% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 01/11 | 60,05% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 03/11 | 60,05% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 03/11 | 60,05% |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | 03/11 | 60,05% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 02/11 | 60,04% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 02/11 | 60,04% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 03/11 | 60,04% |
