***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 12/05 | 70,95% |
| ***** ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 12/05 | 70,95% |
| ***** ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 12/05 | 70,95% |
| ***** SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 12/05 | 70,91% |
| ***** AZVALOR MANAGERS, FI | 12/05 | 70,81% |
| ***** SPDR MSCI WORLD VALUE UCITS ETF ACC | 12/05 | 70,81% |
| ***** CARMIGNAC INVESTISSEMENT A EUR Y DIS | 11/05 | 70,78% |
| ***** JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 01/05 | 70,75% |
| ***** AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 12/05 | 70,70% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/05 | 70,62% |
| ***** JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 12/05 | 70,58% |
| ***** GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 12/05 | 70,49% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 12/05 | 70,46% |
| ***** SCHRODER ISF GLOBAL ENERGY A1 ACC USD | 12/05 | 70,39% |
| ***** JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | 12/05 | 70,37% |
| ***** JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 12/05 | 70,36% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 12/05 | 70,33% |
| ***** INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | 12/05 | 70,30% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 12/05 | 70,29% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 12/05 | 70,18% |
