| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 12/02 | 55,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 12/02 | 55,65% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 12/02 | 55,65% |
| MARKET PORTFOLIO EQUITY, FI | 12/02 | 55,65% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 11/02 | 55,65% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 12/02 | 55,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/02 | 55,62% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 12/02 | 55,61% |
| BGF EUROPEAN VALUE A2 GBP | 12/02 | 55,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 12/02 | 55,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 12/02 | 55,58% |
| PICTET - USA INDEX P EUR | 11/02 | 55,58% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | 12/02 | 55,57% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 12/02 | 55,57% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 12/02 | 55,56% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 12/02 | 55,56% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 12/02 | 55,56% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 12/02 | 55,56% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 12/02 | 55,56% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 11/02 | 55,55% |
