| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 07/04 | 61,32% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | 07/04 | 61,30% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 07/04 | 61,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 07/04 | 61,29% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 07/04 | 61,29% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 07/04 | 61,29% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 02/04 | 61,28% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 07/04 | 61,27% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 07/04 | 61,25% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 07/04 | 61,24% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 07/04 | 61,24% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 07/04 | 61,23% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 07/04 | 61,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 07/04 | 61,22% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 02/04 | 61,22% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 07/04 | 61,19% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 07/04 | 61,18% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 07/04 | 61,18% |
| JANUS HENDERSON US FORTY G2 USD | 07/04 | 61,16% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 07/04 | 61,16% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 07/04 | 61,15% |
| BGF US FLEXIBLE EQUITY D4 EUR | 07/04 | 61,14% |
| BGF US FLEXIBLE EQUITY D2 EUR | 07/04 | 61,12% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 07/04 | 61,11% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 07/04 | 61,10% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 01/04 | 61,09% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 02/04 | 61,09% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 07/04 | 61,09% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 07/04 | 61,08% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 07/04 | 61,07% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 07/04 | 61,07% |
| BGF WORLD MINING D2 USD | 07/04 | 61,07% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 02/04 | 61,07% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 07/04 | 61,06% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 07/04 | 61,05% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 07/04 | 61,03% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 07/04 | 60,98% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 07/04 | 60,97% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 07/04 | 60,95% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 07/04 | 60,94% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 07/04 | 60,94% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 07/04 | 60,93% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 07/04 | 60,92% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 07/04 | 60,92% |
| PICTET - DIGITAL HI EUR | 07/04 | 60,92% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 07/04 | 60,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 07/04 | 60,90% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 07/04 | 60,90% |
| BGF US FLEXIBLE EQUITY D4 GBP | 07/04 | 60,88% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 31/03 | 60,86% |
