| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 22/09 | 70,07% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 09/10 | 70,05% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 09/10 | 70,05% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 22/09 | 70,04% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 22/09 | 70,04% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 09/10 | 70,03% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 09/10 | 70,01% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 09/10 | 70,01% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 09/10 | 70,00% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 09/10 | 69,99% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 09/10 | 69,99% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 09/10 | 69,98% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 07/10 | 69,97% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 22/09 | 69,97% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 08/10 | 69,97% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 09/10 | 69,97% |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 09/10 | 69,97% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 09/10 | 69,96% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 08/10 | 69,96% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 09/10 | 69,95% |
