| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 31/07 | 85,23% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 24/07 | 85,15% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | 31/07 | 85,15% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 31/07 | 85,14% |
| BLUE WHALE GROWTH FUND R GBP CAP | 31/07 | 85,12% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 31/07 | 85,10% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 30/07 | 85,10% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 31/07 | 85,10% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 31/07 | 85,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 31/07 | 85,04% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 31/07 | 85,02% |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | 31/07 | 84,97% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 31/07 | 84,95% |
| BANKINTER TECNOLOGIA, FI R | 31/07 | 84,94% |
| JAPAN DEEP VALUE FUND, FI | 30/07 | 84,94% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 31/07 | 84,90% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 30/07 | 84,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 31/07 | 84,84% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 31/07 | 84,84% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 31/07 | 84,83% |
