| BNP PARIBAS JAPAN EQUITY N CAP | 02/04 | 50,95% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 02/04 | 50,95% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 02/04 | 50,94% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 02/04 | 50,94% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 02/04 | 50,94% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 02/04 | 50,94% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 02/04 | 50,93% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 02/04 | 50,93% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 02/04 | 50,93% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 02/04 | 50,93% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 02/04 | 50,93% |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 01/04 | 50,93% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 02/04 | 50,92% |
| ROBECO NEW WORLD FINANCIALS F EUR | 01/04 | 50,92% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 02/04 | 50,92% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 01/04 | 50,91% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 02/04 | 50,91% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 02/04 | 50,91% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 02/04 | 50,91% |
| ROBECO NEW WORLD FINANCIALS F USD | 01/04 | 50,91% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 01/04 | 50,90% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 02/04 | 50,89% |
| AMUNDI INDEX MSCI WORLD IU CAP | 02/04 | 50,88% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 30/03 | 50,88% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 31/03 | 50,88% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 02/04 | 50,87% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 02/04 | 50,87% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 02/04 | 50,86% |
| BGF EUROPEAN VALUE D2 USD | 02/04 | 50,86% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 01/04 | 50,86% |
| JPM GLOBAL GROWTH C (ACC) USD | 02/04 | 50,84% |
| GAM STAR GLOBAL EQUITY A USD CAP | 01/04 | 50,83% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 01/04 | 50,83% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 25/03 | 50,82% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | 31/03 | 50,82% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 02/04 | 50,82% |
| BGF US GROWTH C2 USD | 02/04 | 50,81% |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 01/04 | 50,81% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 02/04 | 50,81% |
| AMUNDI INDEX MSCI WORLD IE CAP | 02/04 | 50,80% |
| INVESCO FTSE 100 UCITS ETF ACC | 01/04 | 50,80% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 02/04 | 50,79% |
| MARKET PORTFOLIO EQUITY, FI | 01/04 | 50,79% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 02/04 | 50,79% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 01/04 | 50,77% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 02/04 | 50,76% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | 02/04 | 50,76% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 01/04 | 50,75% |
| DWS INVEST BRAZILIAN EQUITIES LC | 02/04 | 50,75% |
| HOROS VALUE INTERNACIONAL, FI | 31/03 | 50,75% |
