| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 02/04 | 55,39% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 02/04 | 55,38% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 02/04 | 55,38% |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 27/03 | 55,38% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 01/04 | 55,37% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 02/04 | 55,37% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 25/03 | 55,36% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 02/04 | 55,36% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 02/04 | 55,34% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 02/04 | 55,34% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 02/04 | 55,33% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 02/04 | 55,33% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 02/04 | 55,33% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 02/04 | 55,32% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 02/04 | 55,31% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 02/04 | 55,31% |
| BGF US FLEXIBLE EQUITY A4 GBP | 02/04 | 55,30% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 02/04 | 55,28% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 01/04 | 55,27% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 06/04 | 55,26% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 02/04 | 55,25% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 02/04 | 55,24% |
| PICTET - USA INDEX IS USD | 02/04 | 55,24% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 01/04 | 55,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 02/04 | 55,22% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | 03/03 | 55,22% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 02/04 | 55,21% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 01/04 | 55,20% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 02/04 | 55,20% |
| H2O MULTI EMERGING DEBT FUND I | 01/04 | 55,20% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 02/04 | 55,20% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | 02/04 | 55,19% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 30/03 | 55,17% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 02/04 | 55,16% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 02/04 | 55,16% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 02/04 | 55,15% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 01/04 | 55,15% |
| PICTET - USA INDEX I USD | 02/04 | 55,13% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 02/04 | 55,13% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 02/04 | 55,12% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 02/04 | 55,11% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 02/04 | 55,11% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 02/04 | 55,11% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 02/04 | 55,11% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 01/04 | 55,10% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 02/04 | 55,10% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 02/04 | 55,09% |
| CINVEST / NOGAL CAPITAL | 02/04 | 55,08% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 02/04 | 55,08% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 02/04 | 55,08% |
