| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 02/04 | 50,29% |
| RENTA 4 BOLSA ESPAÑA, FI R | 01/04 | 50,29% |
| BGF WORLD MINING A4 GBP | 02/04 | 50,28% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 02/04 | 50,28% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 01/04 | 50,28% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 01/04 | 50,27% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 02/04 | 50,27% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 01/04 | 50,27% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 03/04 | 50,26% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 02/04 | 50,26% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 03/04 | 50,25% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 01/04 | 50,25% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 02/04 | 50,24% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 02/04 | 50,24% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 02/04 | 50,24% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 01/04 | 50,24% |
| FONDMAPFRE BOLSA AMERICA, FI R | 31/03 | 50,23% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 02/04 | 50,23% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 02/04 | 50,21% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/04 | 50,20% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 02/04 | 50,20% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/04 | 50,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 02/04 | 50,18% |
| JPM AMERICA EQUITY A (ACC) EUR | 02/04 | 50,18% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | 02/04 | 50,18% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 01/04 | 50,18% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 02/04 | 50,18% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 02/04 | 50,16% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 02/04 | 50,16% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 02/04 | 50,14% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 02/04 | 50,13% |
| CAIXABANK BOLSA USA, FI EXTRA | 01/04 | 50,13% |
| IBERCAJA JAPON, FI B | 31/03 | 50,12% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 02/04 | 50,12% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 02/04 | 50,11% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | 02/04 | 50,10% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 01/04 | 50,10% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 01/04 | 50,09% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 02/04 | 50,08% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 01/04 | 50,08% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 02/04 | 50,08% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 02/04 | 50,08% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 02/04 | 50,08% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 01/04 | 50,08% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 01/04 | 50,08% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 01/04 | 50,08% |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 01/04 | 50,07% |
| PICTET - ROBOTICS R EUR | 02/04 | 50,07% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 01/04 | 50,06% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 02/04 | 50,06% |
