| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 29/10 | 69,91% |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | 29/10 | 69,91% |
| PICTET - SECURITY HR EUR | 29/10 | 69,90% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 29/10 | 69,88% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 29/10 | 69,87% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 29/10 | 69,86% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 29/10 | 69,85% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 29/10 | 69,85% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 29/10 | 69,85% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 29/10 | 69,85% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 29/10 | 69,85% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | 29/10 | 69,84% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 29/10 | 69,84% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 29/10 | 69,84% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 29/10 | 69,83% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 29/10 | 69,83% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 29/10 | 69,82% |
| SANTALUCIA IBERICO ACCIONES, FI A | 29/10 | 69,82% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 28/10 | 69,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 29/10 | 69,81% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | 28/10 | 69,81% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 29/10 | 69,81% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I EUR CAP | 28/10 | 69,80% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 29/10 | 69,80% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 29/10 | 69,80% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 29/10 | 69,80% |
| BGF EUROPEAN VALUE I2 EUR | 29/10 | 69,78% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 28/10 | 69,78% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 29/10 | 69,78% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 29/10 | 69,78% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 29/10 | 69,78% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 29/10 | 69,78% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 29/10 | 69,77% |
| COMGEST GROWTH JAPAN GBP U DIS | 29/10 | 69,77% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 29/10 | 69,77% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 29/10 | 69,75% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 29/10 | 69,75% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 29/10 | 69,74% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 29/10 | 69,74% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 29/10 | 69,74% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 29/10 | 69,74% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 29/10 | 69,73% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 29/10 | 69,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | 29/10 | 69,73% |
| DNCA INVEST - VALUE EUROPE AD EUR | 29/10 | 69,72% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 29/10 | 69,72% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 29/10 | 69,71% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 29/10 | 69,71% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | 29/10 | 69,71% |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 29/10 | 69,71% |
