| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 15/09 | 53,50% |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | 16/09 | 53,50% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | 16/09 | 53,48% |
| RENTA 4 BOLSA ESPAÑA, FI R | 16/09 | 53,48% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 16/09 | 53,48% |
| JPM EUROPE EQUITY I2 (ACC) EUR | 16/09 | 53,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 16/09 | 53,47% |
| INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC | 16/09 | 53,46% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 16/09 | 53,46% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 16/09 | 53,46% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 16/09 | 53,45% |
| BGF ASIAN DRAGON D4 GBP | 16/09 | 53,45% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | 16/09 | 53,45% |
| BGF ASIAN DRAGON A2 USD | 16/09 | 53,44% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 16/09 | 53,44% |
| JPM GLOBAL GROWTH C (ACC) USD | 16/09 | 53,43% |
| BGF ASIAN DRAGON I4 USD | 16/09 | 53,42% |
| MSIF GLOBAL CORE EQUITY I (USD) | 16/09 | 53,42% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 16/09 | 53,42% |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | 16/09 | 53,42% |
