| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 15/12 | 50,45% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 15/12 | 50,45% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 15/12 | 50,44% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 15/12 | 50,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 15/12 | 50,42% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 15/12 | 50,41% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 12/12 | 50,41% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 12/12 | 50,41% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 15/12 | 50,41% |
| DWS INVEST ESG TOP EUROLAND TFC | 15/12 | 50,40% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 15/12 | 50,40% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 15/12 | 50,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 15/12 | 50,38% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 15/12 | 50,38% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 15/12 | 50,38% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 15/12 | 50,38% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 12/12 | 50,37% |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 15/12 | 50,37% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 15/12 | 50,37% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 15/12 | 50,36% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 15/12 | 50,36% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 15/12 | 50,35% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 15/12 | 50,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 15/12 | 50,34% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 15/12 | 50,34% |
| DWS INVEST ESG TOP EUROLAND FC | 15/12 | 50,33% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 15/12 | 50,33% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 15/12 | 50,32% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 15/12 | 50,32% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 15/12 | 50,32% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 15/12 | 50,31% |
| CT (LUX) AMERICAN 1U USD | 15/12 | 50,31% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 15/12 | 50,30% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 12/12 | 50,30% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 15/12 | 50,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 15/12 | 50,28% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 15/12 | 50,27% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 15/12 | 50,26% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 15/12 | 50,26% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 15/12 | 50,26% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 15/12 | 50,25% |
| FONDMAPFRE BOLSA AMERICA, FI R | 12/12 | 50,24% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 15/12 | 50,24% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 15/12 | 50,23% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 15/12 | 50,23% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 15/12 | 50,23% |
| SELECTOR GLOBAL / ACCIONES | 15/12 | 50,23% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 15/12 | 50,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 15/12 | 50,22% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 11/12 | 50,22% |