| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 09/04 | 35,00% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 09/04 | 34,98% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 09/04 | 34,98% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 09/04 | 34,98% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 07/04 | 34,98% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 09/04 | 34,98% |
| BISSAN / LARGO PLAZO D | 07/04 | 34,97% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 09/04 | 34,97% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 09/04 | 34,97% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 09/04 | 34,96% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 09/04 | 34,96% |
| PICTET - EMERGING MARKETS R DM USD | 09/04 | 34,96% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 08/04 | 34,96% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 09/04 | 34,95% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 09/04 | 34,94% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 09/04 | 34,94% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 09/04 | 34,94% |
| RURAL FUTURO ISR, FI ESTANDAR | 08/04 | 34,94% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 08/04 | 34,94% |
| ESTELA GLOBAL EQUITIES, FI S | 09/04 | 34,93% |
