***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 05/03 | 65,87% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 05/03 | 65,85% |
| ***** VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 04/03 | 65,85% |
| ***** ROBECO EMERGING STARS EQUITIES I EUR | 05/03 | 65,83% |
| ***** AURUM RENTA VARIABLE, FI | 04/03 | 65,82% |
| ***** JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 05/03 | 65,80% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 05/03 | 65,79% |
| ***** XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 05/03 | 65,76% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | 05/03 | 65,75% |
| ***** HSBC GIF FRONTIER MARKETS AC EUR | 05/03 | 65,74% |
| ***** HSBC GIF FRONTIER MARKETS AC USD | 05/03 | 65,74% |
| ***** ALKEN FUND - EUROPEAN OPPORTUNITIES A | 05/03 | 65,72% |
| ***** PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 05/03 | 65,72% |
| ***** JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 05/03 | 65,68% |
| ***** JPM EUROPE STRATEGIC VALUE I (ACC) EUR | 05/03 | 65,65% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 05/03 | 65,60% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 05/03 | 65,60% |
| ***** ROBECO EMERGING STARS EQUITIES F EUR | 05/03 | 65,56% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 05/03 | 65,54% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 05/03 | 65,53% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 05/03 | 65,52% |
| ***** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 05/03 | 65,49% |
| ***** JPM EUROPE STRATEGIC VALUE C (ACC) EUR | 05/03 | 65,46% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 05/03 | 65,44% |
| ***** GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 03/03 | 65,42% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I | 05/03 | 65,41% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 05/03 | 65,40% |
| ***** ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 05/03 | 65,34% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 05/03 | 65,33% |
| ***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 05/03 | 65,32% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 05/03 | 65,23% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 05/03 | 65,21% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 05/03 | 65,19% |
| ***** BRANDES EUROPEAN VALUE FUND R EUR CAP | 05/03 | 65,17% |
| ***** ROBECO EMERGING STARS EQUITIES ML USD | 05/03 | 65,12% |
| ***** MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 04/03 | 65,11% |
| ***** RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 05/03 | 65,10% |
| ***** T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 05/03 | 65,10% |
| ***** DAVIS VALUE FUND I DIS USD | 05/03 | 65,07% |
| ***** DWS INVEST ESG CROCI INNOVATION LEADERS XC | 05/03 | 65,07% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/03 | 65,03% |
| ***** JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 05/03 | 65,01% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 05/03 | 64,98% |
| ***** AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 05/03 | 64,96% |
| ***** AMUNDI S&P 500 SCREENED INDEX IHE CAP | 05/03 | 64,91% |
| ***** THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | 05/03 | 64,90% |
| ***** ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 05/03 | 64,85% |
| ***** ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 05/03 | 64,79% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 05/03 | 64,77% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 05/03 | 64,75% |
