***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 30/07 | 61,05% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 30/07 | 61,05% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 30/07 | 61,00% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 30/07 | 60,97% |
| ***** BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 30/07 | 60,97% |
| ***** BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 30/07 | 60,95% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 30/07 | 60,93% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 30/07 | 60,93% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 30/07 | 60,91% |
| ***** BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 30/07 | 60,91% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 30/07 | 60,86% |
| ***** SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 29/07 | 60,84% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 30/07 | 60,81% |
| ***** NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 30/07 | 60,81% |
| ***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 30/07 | 60,76% |
| ***** INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 30/07 | 60,75% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 30/07 | 60,74% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 30/07 | 60,74% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 30/07 | 60,72% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 30/07 | 60,71% |
