| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 15/09 | 53,13% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 16/09 | 53,13% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 16/09 | 53,12% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 16/09 | 53,12% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 16/09 | 53,11% |
| INVESCO FTSE 100 UCITS ETF ACC | 16/09 | 53,09% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 16/09 | 53,09% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 16/09 | 53,08% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 16/09 | 53,08% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 16/09 | 53,07% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 16/09 | 53,07% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 15/09 | 53,06% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 16/09 | 53,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 16/09 | 53,06% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 16/09 | 53,06% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 16/09 | 53,06% |
| T.ROWE US EQUITY FUND I | 16/09 | 53,06% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 16/09 | 53,06% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 16/09 | 53,05% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 16/09 | 53,05% |
