| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 06/10 | 87,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 06/10 | 87,25% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 03/10 | 87,23% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 06/10 | 87,21% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 06/10 | 87,18% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 06/10 | 87,18% |
| BGF WORLD GOLD A2 EUR | 06/10 | 87,17% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/10 | 87,17% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 06/10 | 87,17% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 06/10 | 87,17% |
| BGF WORLD TECHNOLOGY D2 GBP | 06/10 | 87,15% |
| BGF WORLD GOLD A4 EUR | 06/10 | 87,14% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 06/10 | 87,13% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 02/10 | 87,12% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 06/10 | 87,11% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 06/10 | 87,09% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 06/10 | 87,08% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 03/10 | 87,08% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 06/10 | 87,08% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 06/10 | 87,08% |
