| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 23/09 | 70,69% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 23/09 | 70,67% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 23/09 | 70,66% |
| ALLIANZ CYBER SECURITY IT USD | 23/09 | 70,65% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 23/09 | 70,64% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 23/09 | 70,64% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 23/09 | 70,61% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 23/09 | 70,61% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 23/09 | 70,61% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 18/09 | 70,60% |
| GROUPAMA OPPORTUNITIES EUROPE NC | 22/09 | 70,59% |
| BGF EUROPEAN VALUE A2 USD | 23/09 | 70,57% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 18/09 | 70,56% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 23/09 | 70,55% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 22/09 | 70,55% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 22/09 | 70,52% |
| ROBECO BP US PREMIUM EQUITIES G USD | 23/09 | 70,51% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 23/09 | 70,49% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 23/09 | 70,48% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 23/09 | 70,48% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 22/09 | 70,46% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 23/09 | 70,45% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 23/09 | 70,45% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 23/09 | 70,44% |
| CT (LUX) AMERICAN 8E EUR | 23/09 | 70,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 23/09 | 70,44% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 23/09 | 70,44% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | 23/09 | 70,44% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 22/09 | 70,43% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 23/09 | 70,42% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 23/09 | 70,41% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 23/09 | 70,41% |
| BANKINTER SOSTENIBILIDAD, FI C | 23/09 | 70,40% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 23/09 | 70,38% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 23/09 | 70,38% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 23/09 | 70,37% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 23/09 | 70,35% |
| ROBECO ASIAN STARS EQUITIES D EUR | 22/09 | 70,34% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 23/09 | 70,34% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 23/09 | 70,32% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 23/09 | 70,31% |
| ROBECO SMART ENERGY M2 EUR | 23/09 | 70,31% |
| DWS INVEST CROCI WORLD VALUE IC | 23/09 | 70,29% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | 23/09 | 70,29% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 23/09 | 70,27% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 23/09 | 70,27% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | 23/09 | 70,24% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 23/09 | 70,21% |
| CT (LUX) AMERICAN ZU USD | 23/09 | 70,20% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 23/09 | 70,20% |
