| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 13/08 | 36,11% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 36,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 13/08 | 36,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 13/08 | 36,10% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 13/08 | 36,10% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 13/08 | 36,10% |
| HAMCO GLOBAL VALUE FUND, FI R | 13/08 | 36,08% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 36,07% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 13/08 | 36,07% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 13/08 | 36,07% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 13/08 | 36,06% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 13/08 | 36,06% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 36,06% |
| UBAM - GLOBAL EQUITY UC USD | 12/08 | 36,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 13/08 | 36,05% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 36,05% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 13/08 | 36,04% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 13/08 | 36,04% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 13/08 | 36,04% |
| ROBECO CIRCULAR ECONOMY F USD | 13/08 | 36,04% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 13/08 | 36,03% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | 36,03% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 13/08 | 36,03% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 13/08 | 36,03% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 13/08 | 36,03% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 13/08 | 36,02% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 13/08 | 36,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 13/08 | 36,02% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 13/08 | 36,02% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 13/08 | 36,02% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 01/08 | 36,00% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 36,00% |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 13/08 | 36,00% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 13/08 | 35,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 13/08 | 35,99% |
| BEAUFORT INTERNACIONAL, FI | 11/08 | 35,98% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 13/08 | 35,98% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 13/08 | 35,96% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 13/08 | 35,95% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 13/08 | 35,95% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 13/08 | 35,94% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 13/08 | 35,94% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 13/08 | 35,92% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 13/08 | 35,92% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 12/08 | 35,92% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 13/08 | 35,92% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/08 | 35,92% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 13/08 | 35,92% |
| IMGP JAPAN OPPORTUNITIES I JPY | 13/08 | 35,91% |
| INVESCO MSCI WORLD UCITS ETF ACC | 13/08 | 35,91% |
