| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 12/03 | 30,65% |
| H2O ADAGIO I (C) EUR | 10/03 | 30,65% |
| INVESCO ASIAN EQUITY A CAP USD | 12/03 | 30,65% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 12/03 | 30,65% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 12/03 | 30,64% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 12/03 | 30,64% |
| BNP PARIBAS EURO EQUITY N CAP | 11/03 | 30,63% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 12/03 | 30,63% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 12/03 | 30,63% |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | 12/03 | 30,62% |
| CAIXABANK MULTISALUD, FI PLUS | 11/03 | 30,61% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 11/03 | 30,61% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 12/03 | 30,61% |
| T.ROWE EUROPEAN EQUITY FUND I | 12/03 | 30,61% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 12/03 | 30,61% |
| LA FRANCAISE PROTECTAUX R EUR | 11/03 | 30,60% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 12/03 | 30,60% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 12/03 | 30,60% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 12/03 | 30,59% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 12/03 | 30,59% |
