| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 04/08 | 10,06% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 04/08 | 10,06% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | 04/08 | 10,06% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 04/08 | 10,06% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 03/08 | 10,06% |
| MUTUAFONDO DIVIDENDO, FI AR | 04/08 | 10,06% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 04/08 | 10,06% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 04/08 | 10,06% |
| UBAM - TECH GLOBAL LEADERS EQUITY AHC EUR | 03/08 | 10,06% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 03/08 | 10,05% |
| BGF EURO-MARKETS I2 EUR | 04/08 | 10,05% |
| BGF EURO-MARKETS I4 EUR | 04/08 | 10,05% |
| DB ESG GROWTH SAA (EUR) DPMC | 04/08 | 10,05% |
| FAST-ASIA FUND I-PF-ACC-USD | 04/08 | 10,05% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 04/08 | 10,05% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 04/08 | 10,05% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 04/08 | 10,05% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | 04/08 | 10,05% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | 04/08 | 10,05% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 04/08 | 10,05% |
