| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 03/11 | 12,75% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 03/11 | 12,75% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 03/11 | 12,75% |
| HSBC GIF RMB FIXED INCOME IC USD | 03/11 | 12,75% |
| IBERCAJA GLOBAL BRANDS, FI B | 03/11 | 12,75% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 03/11 | 12,75% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | 03/11 | 12,75% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 03/11 | 12,75% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 02/11 | 12,75% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 03/11 | 12,75% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 02/11 | 12,75% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | 03/11 | 12,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 03/11 | 12,74% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 03/11 | 12,74% |
| BGF EMERGING MARKETS I5 USD | 03/11 | 12,74% |
| CT (LUX) EUROPEAN SELECT AUH USD | 03/11 | 12,74% |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | 03/11 | 12,74% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 03/11 | 12,74% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | 03/11 | 12,74% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 03/11 | 12,74% |
