| GCO BOLSA USA, FI | 12/02 | 53,50% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 12/02 | 53,50% |
| DWS INVEST CROCI JAPAN JPY IC | 12/02 | 53,49% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 12/02 | 53,48% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 12/02 | 53,48% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 12/02 | 53,48% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 12/02 | 53,48% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 12/02 | 53,48% |
| BARING GERMAN GROWTH TRUST A EUR INC | 12/02 | 53,46% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 12/02 | 53,46% |
| CLEOME INDEX USA EQUITIES R CAP | 11/02 | 53,45% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 12/02 | 53,45% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 12/02 | 53,45% |
| SCHRODER ISF US LARGE CAP A DIS USD | 12/02 | 53,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 12/02 | 53,44% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 12/02 | 53,44% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 12/02 | 53,44% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 12/02 | 53,44% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 12/02 | 53,43% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 12/02 | 53,43% |
