| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 04/11 | 70,27% |
| BANKINTER DIVIDENDO EUROPA, FI R | 04/11 | 70,26% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 03/11 | 70,25% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 04/11 | 70,25% |
| COMGEST GROWTH JAPAN USD I H ACC | 31/10 | 70,24% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 04/11 | 70,23% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 04/11 | 70,21% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 04/11 | 70,20% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 04/11 | 70,20% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 04/11 | 70,20% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 04/11 | 70,19% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 04/11 | 70,19% |
| FONDEMAR DE INVERSIONES, FI | 04/11 | 70,19% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 03/11 | 70,19% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 04/11 | 70,18% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 04/11 | 70,16% |
| PICTET - INDIAN EQUITIES P DY USD | 04/11 | 70,15% |
| PICTET - INDIAN EQUITIES P USD | 04/11 | 70,15% |
| UBS (LUX) SECURITY EQUITY A USD | 03/11 | 70,13% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 04/11 | 70,12% |
| BGF INDIA X2 USD | 03/11 | 70,12% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 04/11 | 70,12% |
| UBS (LUX) SECURITY EQUITY B USD | 03/11 | 70,12% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 02/11 | 70,11% |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 04/11 | 70,11% |
| PICTET - INDIAN EQUITIES P EUR | 04/11 | 70,11% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 04/11 | 70,11% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 04/11 | 70,08% |
| FRANKLIN INNOVATION W (ACC) USD | 04/11 | 70,05% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 04/11 | 70,05% |
| BGF US MID-CAP VALUE C2 USD | 04/11 | 70,04% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 04/11 | 70,03% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 04/11 | 70,00% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 04/11 | 70,00% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 04/11 | 69,98% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 04/11 | 69,97% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 04/11 | 69,96% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 04/11 | 69,96% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 04/11 | 69,95% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 04/11 | 69,95% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 04/11 | 69,94% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 03/11 | 69,94% |
| VONTOBEL FUND-US EQUITY N USD CAP | 04/11 | 69,94% |
| BGF WORLD MINING A4 EUR | 04/11 | 69,92% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 04/11 | 69,92% |
| TEMPLETON JAPAN A (ACC) JPY | 04/11 | 69,89% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 04/11 | 69,87% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 04/11 | 69,86% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 04/11 | 69,80% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 04/11 | 69,79% |
