| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 10/12 | 90,70% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 10/12 | 90,70% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 10/12 | 90,70% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 10/12 | 90,69% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 10/12 | 90,68% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 10/12 | 90,66% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 10/12 | 90,65% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 10/12 | 90,64% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 10/12 | 90,61% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 10/12 | 90,61% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 09/12 | 90,60% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 09/12 | 90,59% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 10/12 | 90,57% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 10/12 | 90,55% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 10/12 | 90,55% |
| SPDR MSCI WORLD UCITS ETF | 10/12 | 90,55% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 10/12 | 90,54% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 10/12 | 90,54% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 09/12 | 90,53% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 10/12 | 90,53% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 10/12 | 90,51% |
| JPM US GROWTH A (DIST) USD | 10/12 | 90,51% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 10/12 | 90,50% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 10/12 | 90,47% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 10/12 | 90,39% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 10/12 | 90,38% |
| SANTANDER INDICE EURO ESG, FI B | 09/12 | 90,37% |
| JPM AMERICA EQUITY D (ACC) USD | 10/12 | 90,35% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 10/12 | 90,33% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 10/12 | 90,33% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 10/12 | 90,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 10/12 | 90,27% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 10/12 | 90,27% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 10/12 | 90,25% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 10/12 | 90,25% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 10/12 | 90,24% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 10/12 | 90,23% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 10/12 | 90,20% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 09/12 | 90,18% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 10/12 | 90,18% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 10/12 | 90,17% |
| JPM AMERICA EQUITY D (ACC) EUR | 10/12 | 90,14% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 10/12 | 90,10% |
| CHALLENGE ITALIAN EQUITY S-A | 10/12 | 90,09% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 10/12 | 90,09% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 10/12 | 90,07% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 10/12 | 90,07% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 10/12 | 90,05% |
| COMGEST GROWTH AMERICA USD ACC | 09/12 | 90,03% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 10/12 | 90,03% |
