| A&G FLOTA - GALERA FUND A EUR CAP | 13/02 | 34,03% |
| BANKINTER DIVIDENDO EUROPA, FI C | 16/02 | 34,03% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 13/02 | 34,03% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 13/02 | 34,03% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 16/02 | 34,03% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 13/02 | 34,02% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 16/02 | 34,02% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 16/02 | 34,01% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 16/02 | 34,01% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 16/02 | 34,00% |
| BL GLOBAL 50 A DIS | 13/02 | 34,00% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 13/02 | 34,00% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 16/02 | 34,00% |
| T.ROWE JAPANESE EQUITY FUND A | 16/02 | 34,00% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 16/02 | 34,00% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 13/02 | 33,99% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 16/02 | 33,99% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 13/02 | 33,99% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 13/02 | 33,99% |
| BGF LATIN AMERICAN A2 EUR | 16/02 | 33,98% |
