| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 11/09 | 61,38% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 11/09 | 61,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 11/09 | 61,37% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 11/09 | 61,37% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | 11/09 | 61,37% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 11/09 | 61,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 11/09 | 61,36% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 11/09 | 61,36% |
| SANTANDER INDICE USA, FI CARTERA | 10/09 | 61,36% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 11/09 | 61,36% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 25/08 | 61,35% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 11/09 | 61,34% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 11/09 | 61,34% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 10/09 | 61,34% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 11/09 | 61,34% |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | 10/09 | 61,34% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 11/09 | 61,34% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 11/09 | 61,33% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 11/09 | 61,33% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 11/09 | 61,32% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 11/09 | 61,32% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | 11/09 | 61,31% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 11/09 | 61,31% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 11/09 | 61,31% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 11/09 | 61,31% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 11/09 | 61,30% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 11/09 | 61,29% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 11/09 | 61,29% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 11/09 | 61,29% |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | 11/09 | 61,29% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 11/09 | 61,27% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 11/09 | 61,26% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 11/09 | 61,25% |
| ROBECO ASIAN STARS EQUITIES D EUR | 11/09 | 61,25% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 11/09 | 61,24% |
| L&G GLOBAL EQUITY UCITS ETF USD ACC ETF | 11/09 | 61,24% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 11/09 | 61,24% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 11/09 | 61,22% |
| LABORAL KUTXA BOLSA, FI | 10/09 | 61,21% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 11/09 | 61,21% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 10/09 | 61,21% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 11/09 | 61,21% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 11/09 | 61,21% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 11/09 | 61,20% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 11/09 | 61,19% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 11/09 | 61,17% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 10/09 | 61,17% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 11/09 | 61,16% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 11/09 | 61,16% |
| STATE STREET SPDR MSCI EMU UCITS ETF | 11/09 | 61,16% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 11/09 | 61,16% |
| AZVALOR MANAGERS, FI | 11/09 | 61,15% |
| DWS ESG AKKUMULA ID | 11/09 | 61,15% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 11/09 | 61,15% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 10/09 | 61,15% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 10/09 | 61,15% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 09/09 | 61,14% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 11/09 | 61,14% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 11/09 | 61,14% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 11/09 | 61,14% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | 11/09 | 61,13% |
| BGF ASIAN DRAGON D2 EUR | 25/08 | 61,12% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 11/09 | 61,12% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | 11/09 | 61,12% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 25/08 | 61,11% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 10/09 | 61,11% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 11/09 | 61,11% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 11/09 | 61,11% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 25/08 | 61,09% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 11/09 | 61,09% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 11/09 | 61,09% |
| BGF ASIAN DRAGON D2 GBP | 25/08 | 61,08% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 10/09 | 61,08% |
| BGF ASIAN DRAGON D2 USD | 25/08 | 61,06% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 25/08 | 61,06% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 11/09 | 61,05% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 11/09 | 61,05% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 11/09 | 61,05% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 11/09 | 61,04% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 11/09 | 61,04% |
| DPAM B EQUITIES US INDEX N USD CAP | 11/09 | 61,04% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 11/09 | 61,04% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 11/09 | 61,04% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 11/09 | 61,03% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | 11/09 | 61,02% |
| DPAM B EQUITIES US INDEX F EUR CAP | 11/09 | 61,02% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 10/09 | 61,02% |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | 10/09 | 61,01% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 11/09 | 61,01% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | 11/09 | 61,00% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | 11/09 | 61,00% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 11/09 | 61,00% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 25/08 | 60,99% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 11/09 | 60,99% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | 10/09 | 60,98% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 11/09 | 60,98% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 10/09 | 60,98% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 11/09 | 60,98% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 11/09 | 60,96% |
| BGF WORLD MINING X10 USD | 25/08 | 60,95% |
