***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 29/04 | 69,35% |
| ***** BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 29/04 | 69,17% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 29/04 | 69,17% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 29/04 | 69,15% |
| ***** FIDELITY FUNDS-ITALY A-ACC-EUR | 29/04 | 69,14% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 29/04 | 69,09% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 29/04 | 69,02% |
| ***** STATE STREET SPDR MSCI EM ASIA UCITS ETF | 29/04 | 69,01% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 29/04 | 68,98% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 29/04 | 68,87% |
| ***** NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 29/04 | 68,85% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 29/04 | 68,81% |
| ***** JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 29/04 | 68,81% |
| ***** LAZARD EMERGING MARKETS EQUITY S DIS USD | 29/04 | 68,74% |
| ***** LAZARD EMERGING MARKETS EQUITY A DIS USD | 29/04 | 68,69% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 29/04 | 68,66% |
| ***** TRESSIS CARTERA ECO30, FI I | 29/04 | 68,66% |
| ***** AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 29/04 | 68,64% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 29/04 | 68,61% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 29/04 | 68,57% |
