| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 02/07 | 75,65% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 01/07 | 75,65% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | 02/07 | 75,64% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 02/07 | 75,60% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 02/07 | 75,60% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 02/07 | 75,58% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 02/07 | 75,55% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 02/07 | 75,55% |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 02/07 | 75,55% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 02/07 | 75,55% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 02/07 | 75,54% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 02/07 | 75,53% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 02/07 | 75,53% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 02/07 | 75,52% |
| AMUNDI INDEX MSCI WORLD IE CAP | 02/07 | 75,52% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 02/07 | 75,52% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 02/07 | 75,51% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 02/07 | 75,51% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 02/07 | 75,47% |
| UBS MSCI USA UCITS ETF USD DIS | 02/07 | 75,46% |
