| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 12/06 | 63,17% |
| PICTET - USA INDEX J USD | 11/06 | 63,17% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 12/06 | 63,16% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 12/06 | 63,15% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 12/06 | 63,15% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 12/06 | 63,15% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | 11/06 | 63,14% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 12/06 | 63,14% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 12/06 | 63,14% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 12/06 | 63,12% |
| CT (LUX) GLOBAL FOCUS IU USD | 12/06 | 63,12% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 12/06 | 63,12% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 11/06 | 63,11% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | 12/06 | 63,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 12/06 | 63,09% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 12/06 | 63,09% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 12/06 | 63,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/06 | 63,08% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 12/06 | 63,08% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 12/06 | 63,08% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 12/06 | 63,07% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 12/06 | 63,06% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 12/06 | 63,06% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 12/06 | 63,05% |
| CARMIGNAC EMERGENTS E EUR ACC | 12/06 | 63,05% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/06 | 63,05% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 12/06 | 63,05% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 12/06 | 63,05% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 12/06 | 63,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 12/06 | 63,04% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 12/06 | 63,04% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 12/06 | 63,03% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 12/06 | 63,03% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 12/06 | 63,01% |
| BGF WORLD MINING A2 EUR (HEDGED) | 12/06 | 63,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 12/06 | 63,01% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 12/06 | 63,00% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 12/06 | 63,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/06 | 62,98% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/06 | 62,98% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 12/06 | 62,97% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 12/06 | 62,97% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 12/06 | 62,96% |
| CAJA INGENIEROS EMERGENTES, FI I | 12/06 | 62,96% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 12/06 | 62,94% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 12/06 | 62,93% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 12/06 | 62,93% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 12/06 | 62,93% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 12/06 | 62,91% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 12/06 | 62,90% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 12/06 | 62,89% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 12/06 | 62,89% |
| CT (LUX) GLOBAL FOCUS ZU USD | 12/06 | 62,88% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 12/06 | 62,88% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 12/06 | 62,87% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 12/06 | 62,87% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 12/06 | 62,87% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 12/06 | 62,86% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 12/06 | 62,85% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 12/06 | 62,83% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 12/06 | 62,82% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 12/06 | 62,81% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 12/06 | 62,81% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 11/06 | 62,81% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 11/06 | 62,81% |
| MSIF US GROWTH I (USD) | 12/06 | 62,81% |
| MSIF US GROWTH IX (USD) | 12/06 | 62,80% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 12/06 | 62,79% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 12/06 | 62,79% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 10/06 | 62,78% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 12/06 | 62,78% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 12/06 | 62,78% |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | 12/06 | 62,77% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 12/06 | 62,77% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 12/06 | 62,76% |
| CT (LUX) GLOBAL FOCUS IE EUR | 12/06 | 62,76% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 12/06 | 62,76% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 12/06 | 62,75% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 12/06 | 62,75% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 11/06 | 62,73% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 12/06 | 62,73% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 12/06 | 62,73% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 12/06 | 62,73% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 12/06 | 62,73% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 12/06 | 62,71% |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 12/06 | 62,70% |
| GCO BOLSA USA, FI | 12/06 | 62,70% |
| MARCONI, FI RETAIL | 12/06 | 62,70% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-EUR | 12/06 | 62,70% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 12/06 | 62,69% |
| DPAM B EQUITIES US INDEX N USD CAP | 11/06 | 62,68% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 12/06 | 62,67% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 12/06 | 62,67% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 12/06 | 62,66% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 12/06 | 62,65% |
| DPAM B EQUITIES US INDEX F EUR CAP | 11/06 | 62,65% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 12/06 | 62,65% |
| BGF WORLD MINING A2 CHF (HEDGED) | 12/06 | 62,63% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 12/06 | 62,63% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 12/06 | 62,62% |
