| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 04/08 | 15,25% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 03/08 | 15,25% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 04/08 | 15,25% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 04/08 | 15,25% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 04/08 | 15,24% |
| CINVEST / NOGAL CAPITAL A | 04/08 | 15,24% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 04/08 | 15,24% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 04/08 | 15,24% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 04/08 | 15,24% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | 04/08 | 15,24% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 03/08 | 15,24% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | 03/08 | 15,24% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 04/08 | 15,24% |
| RENTA 4 BOLSA ESPAÑA, FI I | 04/08 | 15,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | 04/08 | 15,24% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 04/08 | 15,24% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 04/08 | 15,24% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 04/08 | 15,24% |
| UBAM - GLOBAL EQUITY IC USD | 03/08 | 15,24% |
| UNICAJA EUROPA DIVIDENDOS, FI A | 04/08 | 15,24% |
