| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 02/04 | 57,26% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 06/04 | 57,26% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 02/04 | 57,25% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 02/04 | 57,25% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 06/04 | 57,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 02/04 | 57,23% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 02/04 | 57,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/04 | 57,22% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 31/03 | 57,22% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 02/04 | 57,19% |
| JPM AMERICA EQUITY I (ACC) USD | 02/04 | 57,19% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 02/04 | 57,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 02/04 | 57,18% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 02/04 | 57,16% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 02/04 | 57,16% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 06/04 | 57,16% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 02/04 | 57,15% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 02/04 | 57,15% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 02/04 | 57,14% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 01/04 | 57,14% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 02/04 | 57,12% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 02/04 | 57,12% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 06/04 | 57,12% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 02/04 | 57,11% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 02/04 | 57,11% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 02/04 | 57,11% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 02/04 | 57,10% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 02/04 | 57,09% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 02/04 | 57,07% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 02/04 | 57,05% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 02/04 | 57,05% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 02/04 | 57,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 02/04 | 57,04% |
| IBERCAJA TECNOLOGICO, FI A | 31/03 | 57,03% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 02/04 | 57,03% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 02/04 | 57,03% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 06/04 | 57,02% |
| DWS INVEST BRAZILIAN EQUITIES IC | 02/04 | 57,00% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 02/04 | 57,00% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 02/04 | 57,00% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 02/04 | 56,98% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 02/04 | 56,98% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 02/04 | 56,98% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 02/04 | 56,97% |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | 01/04 | 56,96% |
| AXA IM JAPAN EQUITY A JPY ACC | 02/04 | 56,96% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 02/04 | 56,96% |
| JPM AMERICA EQUITY C (ACC) USD | 02/04 | 56,96% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 02/04 | 56,95% |
| BBVA BOLSA PLUS, FI | 02/04 | 56,93% |
