| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 13/08 | 84,82% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 13/08 | 84,80% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 13/08 | 84,79% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 13/08 | 84,75% |
| DWS INVEST CROCI US LC | 13/08 | 84,75% |
| SCHRODER ISF INDIAN EQUITY C ACC USD | 13/08 | 84,75% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 13/08 | 84,74% |
| IBERCAJA BOLSA USA, FI B | 12/08 | 84,70% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 13/08 | 84,70% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 12/08 | 84,69% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 13/08 | 84,68% |
| CT (LUX) AMERICAN IU USD | 13/08 | 84,64% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 13/08 | 84,64% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 13/08 | 84,63% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 13/08 | 84,61% |
| METAVALOR, FI | 13/08 | 84,61% |
| CT (LUX) AMERICAN IU EUR | 13/08 | 84,58% |
| INVESCO EURO EQUITY C CAP EUR | 13/08 | 84,58% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 13/08 | 84,58% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | 13/08 | 84,56% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 13/08 | 84,55% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 13/08 | 84,55% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 13/08 | 84,52% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 13/08 | 84,52% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 13/08 | 84,51% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 13/08 | 84,51% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 13/08 | 84,51% |
| MSIF GLOBAL CORE EQUITY I (USD) | 13/08 | 84,49% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 13/08 | 84,47% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 13/08 | 84,45% |
| BARING GERMAN GROWTH TRUST I EUR INC | 13/08 | 84,44% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 13/08 | 84,44% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 13/08 | 84,41% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 13/08 | 84,41% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 13/08 | 84,41% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | 12/08 | 84,41% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 13/08 | 84,41% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 13/08 | 84,40% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 13/08 | 84,37% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 13/08 | 84,37% |
| BBVA BOLSA PLUS, FI | 12/08 | 84,35% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 13/08 | 84,33% |
| BGF US FLEXIBLE EQUITY C2 EUR | 13/08 | 84,31% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 13/08 | 84,31% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 12/08 | 84,30% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 13/08 | 84,30% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 13/08 | 84,29% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 13/08 | 84,28% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 13/08 | 84,28% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 13/08 | 84,28% |
