| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 03/08 | 25,41% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 03/08 | 25,41% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 03/08 | 25,41% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | 03/08 | 25,41% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 03/08 | 25,41% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 03/08 | 25,40% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | 03/08 | 25,40% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 03/08 | 25,40% |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | 03/08 | 25,40% |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | 03/08 | 25,39% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 03/08 | 25,38% |
| BGF WORLD TECHNOLOGY I2 EUR | 03/08 | 25,38% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 03/08 | 25,38% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 31/07 | 25,38% |
| COBAS GRANDES COMPAÑIAS, FI C | 31/07 | 25,38% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 03/08 | 25,38% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 03/08 | 25,38% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 03/08 | 25,38% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 03/08 | 25,37% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 03/08 | 25,37% |
