| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 02/04 | 54,80% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 02/04 | 54,80% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 02/04 | 54,80% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 01/04 | 54,80% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 01/04 | 54,79% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 01/04 | 54,79% |
| JANUS HENDERSON US FORTY I2 USD | 02/04 | 54,79% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 02/04 | 54,78% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 02/04 | 54,78% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/04 | 54,78% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 01/04 | 54,77% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 02/04 | 54,77% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 02/04 | 54,76% |
| JPM GLOBAL VALUE I (ACC) EUR | 02/04 | 54,76% |
| BNP PARIBAS US GROWTH I CAP | 02/04 | 54,75% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 02/04 | 54,75% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 01/04 | 54,75% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 02/04 | 54,75% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 02/04 | 54,74% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 02/04 | 54,73% |
