| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 12/06 | 59,78% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/06 | 59,78% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 12/06 | 59,77% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 12/06 | 59,77% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/06 | 59,77% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 12/06 | 59,76% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 11/06 | 59,76% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 12/06 | 59,75% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 12/06 | 59,75% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 12/06 | 59,75% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 12/06 | 59,74% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 11/06 | 59,74% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 12/06 | 59,73% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 12/06 | 59,73% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 12/06 | 59,73% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 12/06 | 59,72% |
| BGF ASIAN GROWTH LEADERS I2 USD | 12/06 | 59,70% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 12/06 | 59,70% |
| BGF WORLD MINING D4 GBP | 12/06 | 59,68% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 12/06 | 59,67% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 11/06 | 59,65% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 11/06 | 59,65% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/06 | 59,65% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 12/06 | 59,65% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 12/06 | 59,65% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 11/06 | 59,64% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 11/06 | 59,64% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 11/06 | 59,62% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 12/06 | 59,62% |
| LAMBDA UNIVERSAL, FI | 11/06 | 59,62% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 11/06 | 59,61% |
| BGF EUROPEAN VALUE X2 EUR | 12/06 | 59,60% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 12/06 | 59,59% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 12/06 | 59,58% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 12/06 | 59,58% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 12/06 | 59,58% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/06 | 59,58% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 12/06 | 59,58% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 12/06 | 59,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 12/06 | 59,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 12/06 | 59,57% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 12/06 | 59,56% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 12/06 | 59,55% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 12/06 | 59,52% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 12/06 | 59,52% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 12/06 | 59,52% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 11/06 | 59,52% |
| DWS ESG AKKUMULA LD | 12/06 | 59,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 12/06 | 59,52% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 12/06 | 59,52% |
| BGF WORLD MINING A4 GBP | 12/06 | 59,51% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 12/06 | 59,51% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 12/06 | 59,51% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 12/06 | 59,51% |
| CT (LUX) AMERICAN ZEH EUR | 12/06 | 59,50% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 12/06 | 59,50% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 12/06 | 59,50% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 12/06 | 59,49% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 12/06 | 59,49% |
| BGF ASIAN DRAGON X2 USD | 12/06 | 59,48% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 12/06 | 59,48% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 12/06 | 59,48% |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | 12/06 | 59,47% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 12/06 | 59,46% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 03/06 | 59,46% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 12/06 | 59,46% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | 11/06 | 59,46% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 12/06 | 59,45% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 12/06 | 59,44% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 12/06 | 59,44% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 12/06 | 59,43% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 12/06 | 59,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/06 | 59,43% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 12/06 | 59,42% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 12/06 | 59,42% |
| HOROS VALUE INTERNACIONAL, FI | 12/06 | 59,42% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 12/06 | 59,42% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/06 | 59,42% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 11/06 | 59,41% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 12/06 | 59,41% |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | 12/06 | 59,41% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 12/06 | 59,40% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 12/06 | 59,40% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/06 | 59,40% |
| LAZARD DIVIDEND LOWVOL SRI RC | 11/06 | 59,40% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 12/06 | 59,39% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 12/06 | 59,38% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 12/06 | 59,37% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 12/06 | 59,37% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 11/06 | 59,37% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 12/06 | 59,37% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 11/06 | 59,37% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 12/06 | 59,36% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 12/06 | 59,36% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 12/06 | 59,36% |
| DWS QI EUROZONE EQUITY IC | 12/06 | 59,35% |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 12/06 | 59,34% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 12/06 | 59,34% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 12/06 | 59,34% |
| AMUNDI INDEX MSCI WORLD IU CAP | 12/06 | 59,33% |
