| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 22/09 | 70,47% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 22/09 | 70,45% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 22/09 | 70,45% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 22/09 | 70,45% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 21/09 | 70,44% |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | 22/09 | 70,44% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 21/09 | 70,44% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 22/09 | 70,43% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | 22/09 | 70,42% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 22/09 | 70,41% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 22/09 | 70,41% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 22/09 | 70,41% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 22/09 | 70,41% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 22/09 | 70,40% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 22/09 | 70,38% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 22/09 | 70,37% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 22/09 | 70,37% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 22/09 | 70,36% |
| SCHRODER ISF COMMODITY A ACC USD | 22/09 | 70,36% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 22/09 | 70,35% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 22/09 | 70,34% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 22/09 | 70,34% |
| DWS GLOBAL VALUE SC | 22/09 | 70,33% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 22/09 | 70,31% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 22/09 | 70,31% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 21/09 | 70,30% |
| BRANDES U.S. VALUE FUND F1 USD DIS | 22/09 | 70,29% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 22/09 | 70,29% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 22/09 | 70,29% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 22/09 | 70,29% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 22/09 | 70,28% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 22/09 | 70,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 22/09 | 70,27% |
| IBERCAJA BOLSA USA, FI B | 22/09 | 70,26% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 22/09 | 70,25% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | 22/09 | 70,24% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 22/09 | 70,22% |
| ROBECO BP US PREMIUM EQUITIES D USD | 22/09 | 70,20% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 22/09 | 70,19% |
| BRANDES U.S. VALUE FUND I1 USD DIS | 22/09 | 70,15% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 22/09 | 70,15% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 22/09 | 70,13% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 22/09 | 70,12% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 22/09 | 70,12% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 22/09 | 70,12% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 22/09 | 70,12% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 22/09 | 70,11% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 22/09 | 70,11% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 22/09 | 70,09% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 22/09 | 70,07% |
