***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 21/11 | 40,86% |
| ***** ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 21/11 | 40,85% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 21/11 | 40,84% |
| ***** ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 21/11 | 40,77% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 21/11 | 40,70% |
| ***** VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 21/11 | 40,70% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 21/11 | 40,69% |
| ***** JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 21/11 | 40,63% |
| ***** ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/11 | 40,58% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR | 21/11 | 40,53% |
| ***** VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 21/11 | 40,53% |
| ***** VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 21/11 | 40,53% |
| ***** FAST-GLOBAL FUND Y-ACC-USD | 21/11 | 40,51% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 21/11 | 40,48% |
| ***** ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 21/11 | 40,44% |
| ***** JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 21/11 | 40,41% |
| ***** COBAS SELECCION, FI C | 21/11 | 40,37% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 21/11 | 40,36% |
| ***** ISHARES FTSE MIB UCITS ETF EUR (ACC) | 21/11 | 40,35% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 21/11 | 40,34% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 21/11 | 40,33% |
| ***** JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 21/11 | 40,31% |
| ***** UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | 21/11 | 40,31% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 21/11 | 40,30% |
| ***** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 21/11 | 40,30% |
| ***** JPM US SUSTAINABLE EQUITY I (ACC) USD | 21/11 | 40,28% |
| ***** FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 21/11 | 40,25% |
| ***** SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 21/11 | 40,22% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR | 21/11 | 40,21% |
| ***** JPM GLOBAL VALUE I2 (ACC) USD | 21/11 | 40,19% |
| ***** ISHARES US INDEX FUND (IE) D USD ACC | 21/11 | 40,17% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 21/11 | 40,16% |
| ***** AMUNDI S&P 500 ESG IE DIS | 21/11 | 40,14% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 21/11 | 40,13% |
| ***** COBAS INTERNACIONAL, FI D | 21/11 | 40,12% |
| ***** JPM US SUSTAINABLE EQUITY C (ACC) USD | 21/11 | 40,12% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 21/11 | 40,10% |
| ***** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | 21/11 | 40,07% |
| ***** AMUNDI S&P 500 UCITS ETF USD CAP | 20/11 | 40,06% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 21/11 | 40,05% |
| ***** INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 21/11 | 40,02% |
| ***** BGF EUROPEAN VALUE A2 USD (HEDGED) | 21/11 | 40,01% |
| ***** LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 20/11 | 40,01% |
| ***** RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | 21/11 | 40,01% |
| ***** AMUNDI S&P 500 ESG RE DIS | 21/11 | 40,00% |
| ***** BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 21/11 | 39,98% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 21/11 | 39,98% |
| ***** AMUNDI S&P 500 ESG AE DIS | 21/11 | 39,93% |
| ***** JPM GLOBAL FOCUS I2 (ACC) USD | 21/11 | 39,89% |
| ***** JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 21/11 | 39,89% |
