| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 17/09 | 50,30% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | 17/09 | 50,30% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 17/09 | 50,30% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 17/09 | 50,29% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 17/09 | 50,28% |
| JPM GREATER CHINA A (ACC) USD | 17/09 | 50,28% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 17/09 | 50,28% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 17/09 | 50,26% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 16/09 | 50,26% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 16/09 | 50,26% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 17/09 | 50,26% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 17/09 | 50,25% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 16/09 | 50,25% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 16/09 | 50,24% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 17/09 | 50,24% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 17/09 | 50,24% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | 17/09 | 50,23% |
| KUTXABANK DIVIDENDO, FI ESTANDAR | 17/09 | 50,23% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 17/09 | 50,23% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 17/09 | 50,21% |
