| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 31/07 | 80,93% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 31/07 | 80,89% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 31/07 | 80,89% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 31/07 | 80,88% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 31/07 | 80,88% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 31/07 | 80,83% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 31/07 | 80,81% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 31/07 | 80,80% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 31/07 | 80,78% |
| PICTET - USA INDEX P USD | 30/07 | 80,73% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 31/07 | 80,71% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 31/07 | 80,70% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 31/07 | 80,69% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 31/07 | 80,69% |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | 31/07 | 80,69% |
| IBERCAJA FINANCIERO, FI B | 30/07 | 80,67% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 31/07 | 80,65% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/07 | 80,64% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 31/07 | 80,62% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 31/07 | 80,59% |
