| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 07/04 | 65,68% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | 02/04 | 65,68% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 07/04 | 65,68% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 07/04 | 65,67% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 07/04 | 65,65% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 07/04 | 65,62% |
| HSBC GIF FRONTIER MARKETS IC EUR | 07/04 | 65,62% |
| HSBC GIF FRONTIER MARKETS IC USD | 07/04 | 65,62% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 07/04 | 65,62% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 07/04 | 65,61% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 07/04 | 65,60% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 07/04 | 65,59% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 07/04 | 65,56% |
| PICTET - BIOTECH HP EUR | 07/04 | 65,55% |
| M&G (LUX) ASIAN FUND USD C ACC | 07/04 | 65,54% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 07/04 | 65,53% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 07/04 | 65,50% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 07/04 | 65,49% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 07/04 | 65,49% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 07/04 | 65,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 07/04 | 65,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 07/04 | 65,47% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 06/04 | 65,46% |
| TEMPLETON JAPAN N (ACC) EUR | 07/04 | 65,46% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 07/04 | 65,45% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 07/04 | 65,44% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 25/03 | 65,43% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 07/04 | 65,42% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 07/04 | 65,37% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 07/04 | 65,35% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | 02/04 | 65,35% |
| TRESSIS CARTERA ECO30, FI I | 06/04 | 65,35% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 07/04 | 65,34% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 07/04 | 65,32% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 07/04 | 65,31% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 07/04 | 65,31% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 07/04 | 65,30% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 07/04 | 65,28% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | 07/04 | 65,25% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 07/04 | 65,24% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 07/04 | 65,24% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 07/04 | 65,23% |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | 02/04 | 65,22% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 01/04 | 65,22% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 07/04 | 65,21% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | 07/04 | 65,19% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 07/04 | 65,19% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 07/04 | 65,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 07/04 | 65,17% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 07/04 | 65,15% |
