| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 12/02 | 55,27% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 12/02 | 55,27% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 12/02 | 55,27% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 12/02 | 55,27% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 11/02 | 55,27% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 11/02 | 55,27% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 12/02 | 55,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 12/02 | 55,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 12/02 | 55,26% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 12/02 | 55,26% |
| PICTET - USA INDEX P USD | 11/02 | 55,25% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 12/02 | 55,24% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 12/02 | 55,23% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 12/02 | 55,23% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 12/02 | 55,22% |
| JPM AMERICA EQUITY A (ACC) USD | 12/02 | 55,22% |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | 11/02 | 55,21% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 12/02 | 55,21% |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 12/02 | 55,21% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 12/02 | 55,20% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 12/02 | 55,20% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 12/02 | 55,19% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 12/02 | 55,19% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 12/02 | 55,19% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 12/02 | 55,19% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 12/02 | 55,18% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 12/02 | 55,18% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 12/02 | 55,17% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 12/02 | 55,16% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 12/02 | 55,16% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 12/02 | 55,16% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 12/02 | 55,14% |
| JPM AMERICA EQUITY A (ACC) EUR | 12/02 | 55,14% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 12/02 | 55,14% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 11/02 | 55,12% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 12/02 | 55,11% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 12/02 | 55,11% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 12/02 | 55,11% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 12/02 | 55,10% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 12/02 | 55,10% |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | 11/02 | 55,09% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 12/02 | 55,09% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 12/02 | 55,08% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 10/02 | 55,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/02 | 55,08% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 12/02 | 55,08% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 12/02 | 55,07% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 12/02 | 55,07% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 12/02 | 55,05% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 12/02 | 55,05% |
