| JPM EUROPE SELECT EQUITY A (ACC) USD | 13/02 | 33,01% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 13/02 | 33,01% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 13/02 | 33,01% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 13/02 | 33,00% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 13/02 | 33,00% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 13/02 | 33,00% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 12/02 | 33,00% |
| UNIEM GLOBAL A | 13/02 | 33,00% |
| ABANCA GESTION / AGRESIVO | 12/02 | 32,99% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 13/02 | 32,99% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 13/02 | 32,99% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 13/02 | 32,99% |
| MSIF US VALUE AH (GBP) | 13/02 | 32,99% |
| PICTET - FAMILY HI EUR | 13/02 | 32,99% |
| PICTET - EMERGING MARKETS I USD | 13/02 | 32,98% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 10/02 | 32,97% |
| DWS INVEST GERMAN EQUITIES PFC | 13/02 | 32,97% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 13/02 | 32,97% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 13/02 | 32,97% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 13/02 | 32,96% |