| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 12/02 | 55,02% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 12/02 | 55,02% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 11/02 | 55,02% |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 12/02 | 55,01% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 12/02 | 55,01% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 12/02 | 54,99% |
| JPM EUROPE EQUITY I (ACC) EUR | 12/02 | 54,99% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 11/02 | 54,98% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 12/02 | 54,98% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 12/02 | 54,98% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 12/02 | 54,97% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 12/02 | 54,97% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 12/02 | 54,97% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 12/02 | 54,97% |
| DWS QI EUROZONE EQUITY RC | 12/02 | 54,96% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 11/02 | 54,96% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 12/02 | 54,95% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | 12/02 | 54,93% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 12/02 | 54,93% |
| MSIF US ADVANTAGE Z (EUR) | 12/02 | 54,93% |
