| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 15/09 | 57,17% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 15/09 | 57,17% |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | 15/09 | 57,17% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 15/09 | 57,16% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 15/09 | 57,16% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | 15/09 | 57,15% |
| DWS QI EUROZONE EQUITY RC | 15/09 | 57,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 15/09 | 57,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 15/09 | 57,14% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | 15/09 | 57,13% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 14/09 | 57,12% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 15/09 | 57,12% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/09 | 57,11% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | 14/09 | 57,10% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 14/09 | 57,10% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 15/09 | 57,10% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 15/09 | 57,10% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 15/09 | 57,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 15/09 | 57,09% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 15/09 | 57,08% |
