| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 12/06 | 60,22% |
| JPM GLOBAL VALUE D (ACC) USD | 12/06 | 60,22% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 12/06 | 60,22% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 12/06 | 60,21% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 12/06 | 60,21% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 12/06 | 60,21% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 12/06 | 60,20% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 12/06 | 60,20% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 12/06 | 60,20% |
| M&G (LUX) JAPAN FUND USD CI ACC | 12/06 | 60,20% |
| TEMPLETON JAPAN A (ACC) EUR | 12/06 | 60,20% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 12/06 | 60,18% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | 12/06 | 60,18% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 12/06 | 60,18% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 12/06 | 60,18% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 12/06 | 60,17% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 12/06 | 60,16% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 12/06 | 60,15% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 12/06 | 60,15% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 12/06 | 60,15% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 12/06 | 60,14% |
| PICTET - USA INDEX R EUR | 11/06 | 60,14% |
| PICTET - USA INDEX R USD | 11/06 | 60,14% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 12/06 | 60,14% |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 12/06 | 60,13% |
| BGF WORLD MINING A2 AUD (HEDGED) | 12/06 | 60,13% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 03/06 | 60,13% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 11/06 | 60,13% |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 12/06 | 60,12% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 12/06 | 60,12% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 12/06 | 60,12% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 12/06 | 60,12% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 12/06 | 60,11% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 12/06 | 60,10% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 11/06 | 60,10% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 12/06 | 60,10% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 12/06 | 60,09% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 12/06 | 60,09% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 11/06 | 60,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 12/06 | 60,08% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 12/06 | 60,08% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 11/06 | 60,07% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/06 | 60,07% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 12/06 | 60,06% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 12/06 | 60,05% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 11/06 | 60,05% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 12/06 | 60,05% |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 12/06 | 60,04% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 12/06 | 60,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 12/06 | 60,03% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 12/06 | 60,03% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 12/06 | 60,02% |
| CT (LUX) AMERICAN IEH EUR | 12/06 | 60,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 12/06 | 60,01% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 12/06 | 60,01% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 12/06 | 60,01% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | 12/06 | 60,00% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 12/06 | 60,00% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 12/06 | 60,00% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 12/06 | 60,00% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 12/06 | 60,00% |
| M&G (LUX) JAPAN FUND USD C ACC | 12/06 | 59,99% |
| M&G (LUX) JAPAN FUND GBP C ACC | 12/06 | 59,97% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 12/06 | 59,96% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 12/06 | 59,96% |
| UBS MSCI USA UCITS ETF USD DIS | 12/06 | 59,96% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 12/06 | 59,95% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 12/06 | 59,95% |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | 12/06 | 59,95% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 12/06 | 59,95% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 12/06 | 59,93% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 12/06 | 59,93% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 12/06 | 59,92% |
| DWS ESG AKKUMULA ID | 12/06 | 59,91% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 12/06 | 59,91% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 12/06 | 59,91% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 12/06 | 59,91% |
| MSIF US CORE EQUITY I (USD) | 12/06 | 59,91% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 12/06 | 59,90% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 12/06 | 59,90% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 12/06 | 59,90% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 12/06 | 59,90% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 12/06 | 59,89% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 12/06 | 59,88% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 12/06 | 59,88% |
| CINVEST MULTIGESTION / CORNAMUSA | 11/06 | 59,87% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 12/06 | 59,87% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 12/06 | 59,87% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 12/06 | 59,85% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 12/06 | 59,85% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 12/06 | 59,85% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 12/06 | 59,85% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 11/06 | 59,85% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 12/06 | 59,85% |
| BGF WORLD MINING A4 EUR | 12/06 | 59,83% |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | 12/06 | 59,83% |
| MSIF US GROWTH AH (EUR) | 12/06 | 59,82% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 12/06 | 59,81% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 11/06 | 59,80% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 12/06 | 59,80% |
