| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 15/09 | 56,07% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 15/09 | 56,07% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 14/09 | 56,07% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 15/09 | 56,06% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 15/09 | 56,06% |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | 15/09 | 56,06% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 15/09 | 56,05% |
| PICTET - EUROLAND INDEX R EUR | 14/09 | 56,05% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 15/09 | 56,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 15/09 | 56,05% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 14/09 | 56,04% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 14/09 | 56,04% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 15/09 | 56,03% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 15/09 | 56,02% |
| JANUS HENDERSON US FORTY H2 USD | 15/09 | 56,02% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 15/09 | 56,01% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 15/09 | 56,01% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | 14/09 | 56,00% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 15/09 | 56,00% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 15/09 | 55,99% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 15/09 | 55,99% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 15/09 | 55,98% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 15/09 | 55,98% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 15/09 | 55,98% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 15/09 | 55,98% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 15/09 | 55,98% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 15/09 | 55,98% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 15/09 | 55,97% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 15/09 | 55,97% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | 15/09 | 55,96% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 15/09 | 55,95% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 14/09 | 55,95% |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | 15/09 | 55,95% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 15/09 | 55,95% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 15/09 | 55,94% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 15/09 | 55,94% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 14/09 | 55,94% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 15/09 | 55,94% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 15/09 | 55,94% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 14/09 | 55,93% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 15/09 | 55,93% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 15/09 | 55,92% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 15/09 | 55,90% |
| FIDELITY FUNDS-WORLD I-ACC-EUR | 15/09 | 55,90% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 15/09 | 55,90% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 15/09 | 55,89% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 15/09 | 55,88% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 15/09 | 55,87% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 14/09 | 55,86% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 15/09 | 55,86% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 15/09 | 55,85% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 15/09 | 55,84% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 15/09 | 55,84% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | 14/09 | 55,84% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 15/09 | 55,83% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 15/09 | 55,83% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 15/09 | 55,83% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 15/09 | 55,82% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 15/09 | 55,80% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 15/09 | 55,80% |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | 15/09 | 55,79% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 15/09 | 55,78% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 15/09 | 55,78% |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 15/09 | 55,78% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 15/09 | 55,77% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 15/09 | 55,76% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 15/09 | 55,76% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 15/09 | 55,75% |
| DNCA INVEST - VALUE EUROPE ID EUR | 14/09 | 55,74% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 14/09 | 55,74% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 15/09 | 55,72% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 14/09 | 55,72% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 15/09 | 55,72% |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | 15/09 | 55,72% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 15/09 | 55,71% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 15/09 | 55,71% |
| T.ROWE US EQUITY FUND QN (EUR) | 15/09 | 55,71% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 15/09 | 55,70% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 15/09 | 55,70% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 15/09 | 55,69% |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 15/09 | 55,69% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 15/09 | 55,67% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 15/09 | 55,67% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 15/09 | 55,66% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | 15/09 | 55,66% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 15/09 | 55,66% |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | 14/09 | 55,65% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/09 | 55,65% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 15/09 | 55,65% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 14/09 | 55,65% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 15/09 | 55,65% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 15/09 | 55,64% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 15/09 | 55,64% |
| BGF ASIAN DRAGON D2 EUR | 15/09 | 55,63% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 15/09 | 55,63% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 15/09 | 55,63% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 15/09 | 55,63% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 15/09 | 55,62% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 15/09 | 55,62% |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | 14/09 | 55,61% |
