| SANTANDER GO GLOBAL EQUITY AEH CAP | 16/09 | 45,57% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 16/09 | 45,57% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 16/09 | 45,55% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 16/09 | 45,55% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 16/09 | 45,55% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 15/09 | 45,55% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 16/09 | 45,55% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 16/09 | 45,54% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 16/09 | 45,54% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 15/09 | 45,53% |
| JPM US EQUITY ALL CAP C (ACC) USD | 16/09 | 45,53% |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | 16/09 | 45,53% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 16/09 | 45,53% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 16/09 | 45,52% |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 16/09 | 45,52% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 16/09 | 45,51% |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | 16/09 | 45,51% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 16/09 | 45,51% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 16/09 | 45,51% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | 16/09 | 45,50% |
