| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 19/08 | 75,31% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 19/08 | 75,31% |
| AMUNDI ACTIONS USA ISR P-C | 18/08 | 75,28% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 19/08 | 75,28% |
| JPM TAIWAN A (DIST) USD | 19/08 | 75,28% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 75,28% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 19/08 | 75,27% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 19/08 | 75,27% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 19/08 | 75,27% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 19/08 | 75,26% |
| DWS INVEST GERMAN EQUITIES USD FCH | 19/08 | 75,23% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 19/08 | 75,23% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 19/08 | 75,22% |
| ALLIANZ US EQUITY FUND CT EUR | 19/08 | 75,21% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 19/08 | 75,19% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 19/08 | 75,19% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 19/08 | 75,16% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 19/08 | 75,16% |
| JPM US VALUE A (ACC) EUR | 19/08 | 75,15% |
| WELLINGTON CLIMATE STRATEGY S USD ACC | 19/08 | 75,14% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 19/08 | 75,14% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 19/08 | 75,12% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 19/08 | 75,12% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 19/08 | 75,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 19/08 | 75,11% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 19/08 | 75,11% |
| BGF WORLD TECHNOLOGY A2 USD | 19/08 | 75,10% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 19/08 | 75,10% |
| JPM US VALUE A (ACC) USD | 19/08 | 75,08% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 18/08 | 75,07% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 19/08 | 75,06% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 19/08 | 75,05% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 19/08 | 75,04% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 19/08 | 75,03% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 19/08 | 75,03% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 18/08 | 75,03% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 19/08 | 75,03% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 19/08 | 75,03% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 19/08 | 75,01% |
| JPM EUROLAND EQUITY A (DIST) USD | 19/08 | 75,01% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 19/08 | 75,00% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 19/08 | 75,00% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 19/08 | 74,99% |
| BGF EURO-MARKETS I2 EUR | 19/08 | 74,98% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 19/08 | 74,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 19/08 | 74,95% |
| PICTET - USA INDEX HR EUR | 18/08 | 74,94% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 19/08 | 74,93% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 19/08 | 74,92% |
| FRANKLIN MENA A (YDIS) USD | 19/08 | 74,91% |
