| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 15/04 | 63,76% |
| INVESCO EURO EQUITY C CAP EUR | 16/04 | 63,76% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 15/04 | 63,76% |
| BNP PARIBAS JAPAN EQUITY I CAP | 15/04 | 63,75% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 16/04 | 63,75% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 15/04 | 63,74% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 16/04 | 63,73% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 16/04 | 63,73% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 16/04 | 63,73% |
| BGF WORLD TECHNOLOGY I2 EUR | 16/04 | 63,72% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 16/04 | 63,68% |
| UBS MSCI EMU INDEX FUND EUR A ACC | 16/04 | 63,68% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 15/04 | 63,66% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 15/04 | 63,65% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 16/04 | 63,64% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 16/04 | 63,62% |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | 15/04 | 63,61% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 15/04 | 63,61% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 16/04 | 63,61% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 15/04 | 63,60% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 15/04 | 63,59% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 16/04 | 63,59% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 15/04 | 63,57% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 15/04 | 63,57% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 15/04 | 63,55% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 15/04 | 63,55% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 16/04 | 63,54% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 15/04 | 63,54% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 16/04 | 63,53% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 15/04 | 63,53% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 15/04 | 63,53% |
| JPM AMERICA EQUITY D (ACC) USD | 15/04 | 63,51% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 16/04 | 63,51% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 15/04 | 63,51% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 15/04 | 63,50% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 15/04 | 63,47% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 15/04 | 63,45% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 15/04 | 63,45% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 15/04 | 63,44% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 15/04 | 63,43% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 15/04 | 63,43% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 15/04 | 63,43% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 15/04 | 63,41% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 16/04 | 63,41% |
| LABORAL KUTXA BOLSA JAPON, FI | 15/04 | 63,41% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 15/04 | 63,41% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 10/04 | 63,40% |
| SANTALUCIA IBERICO ACCIONES, FI A | 16/04 | 63,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 15/04 | 63,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 16/04 | 63,39% |
