| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 05/06 | 60,24% |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | 05/06 | 60,22% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 05/06 | 60,21% |
| BBVA BOLSA EUROPA, FI A | 04/06 | 60,20% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 05/06 | 60,20% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 05/06 | 60,19% |
| CT (LUX) AMERICAN SELECT ZU USD | 05/06 | 60,18% |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 05/06 | 60,18% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 05/06 | 60,17% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 05/06 | 60,17% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 05/06 | 60,17% |
| RENTA 4 BOLSA ESPAÑA, FI R | 05/06 | 60,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | 05/06 | 60,17% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 05/06 | 60,16% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 05/06 | 60,15% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | 05/06 | 60,15% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 04/06 | 60,14% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | 05/06 | 60,14% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 05/06 | 60,13% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 05/06 | 60,12% |
| BNP PARIBAS US SMALL CAP I CAP | 05/06 | 60,10% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 05/06 | 60,10% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 05/06 | 60,08% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 05/06 | 60,08% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 05/06 | 60,07% |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | 05/06 | 60,07% |
| CT (LUX) GLOBAL SELECT 8U USD | 05/06 | 60,03% |
| DWS INVEST ESG CLIMATE TECH USD FC | 05/06 | 60,02% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 05/06 | 60,01% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 05/06 | 60,00% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 05/06 | 59,99% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 05/06 | 59,99% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 04/06 | 59,97% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | 05/06 | 59,97% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 05/06 | 59,96% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 05/06 | 59,96% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 05/06 | 59,95% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 05/06 | 59,95% |
| BGF US MID-CAP VALUE E2 USD | 05/06 | 59,94% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 05/06 | 59,94% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 05/06 | 59,94% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 05/06 | 59,93% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 02/06 | 59,93% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 05/06 | 59,92% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 05/06 | 59,91% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 05/06 | 59,91% |
| FRANKLIN JAPAN A (ACC) EUR | 05/06 | 59,91% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 05/06 | 59,90% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 05/06 | 59,89% |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | 05/06 | 59,88% |
