| COMGEST GROWTH AMERICA EUR I H ACC | 11/02 | 54,83% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 12/02 | 54,83% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 54,81% |
| CLEOME INDEX USA EQUITIES V CAP | 11/02 | 54,80% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 12/02 | 54,80% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 12/02 | 54,80% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 11/02 | 54,79% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 12/02 | 54,78% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 12/02 | 54,78% |
| JPM EUROPE EQUITY C (ACC) EUR | 12/02 | 54,78% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 12/02 | 54,77% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 12/02 | 54,77% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 12/02 | 54,77% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 12/02 | 54,77% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 12/02 | 54,76% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 11/02 | 54,76% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 12/02 | 54,75% |
| SANTALUCIA IBERICO ACCIONES, FI A | 12/02 | 54,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 12/02 | 54,73% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 12/02 | 54,72% |
