| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 16/06 | 73,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 16/06 | 73,21% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 16/06 | 73,21% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 15/06 | 73,19% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 15/06 | 73,19% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 16/06 | 73,19% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 16/06 | 73,14% |
| FONDMAPFRE BOLSA IBERIA, FI C | 14/06 | 73,13% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 16/06 | 73,13% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 16/06 | 73,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 16/06 | 73,12% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 16/06 | 73,11% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 16/06 | 73,08% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 16/06 | 73,08% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 16/06 | 73,06% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 16/06 | 73,05% |
| UBAM - GLOBAL EQUITY IC USD | 15/06 | 73,05% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 16/06 | 73,04% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 16/06 | 73,04% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 16/06 | 73,04% |
