| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/07 | 89,53% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 03/07 | 89,53% |
| NAO RENTA VARIABLE EUROPA, FI D | 03/07 | 89,52% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 03/07 | 89,52% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 04/07 | 89,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 03/07 | 89,51% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 03/07 | 89,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 03/07 | 89,45% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 04/07 | 89,44% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 03/07 | 89,44% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 04/07 | 89,43% |
| DWS INVEST CROCI US USD IC | 03/07 | 89,42% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 03/07 | 89,41% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 03/07 | 89,41% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 04/07 | 89,41% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 03/07 | 89,39% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 03/07 | 89,36% |
| ECHIQUIER VALUE EURO G | 03/07 | 89,31% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 04/07 | 89,30% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/07 | 89,28% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 04/07 | 89,28% |
| ROBECO BP US PREMIUM EQUITIES G USD | 03/07 | 89,28% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 03/07 | 89,27% |
| DWS INVEST CROCI US IC | 03/07 | 89,24% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 03/07 | 89,22% |
| ALLIANZ BOLSA ESPAÑOLA, FI | 04/07 | 89,20% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 03/07 | 89,20% |
| SPDR MSCI WORLD UCITS ETF | 04/07 | 89,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | 03/07 | 89,17% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 04/07 | 89,17% |
| CLEOME INDEX USA EQUITIES C CAP | 03/07 | 89,14% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 03/07 | 89,14% |
| UBS (LUX) SECURITY EQUITY DB USD | 03/07 | 89,13% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 02/07 | 89,12% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 03/07 | 89,12% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 03/07 | 89,08% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 04/07 | 89,04% |
| DWS INVEST CROCI US USD TFC | 03/07 | 89,02% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 03/07 | 89,01% |
| INVESCO EURO EQUITY PI1 CAP EUR | 04/07 | 88,98% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 04/07 | 88,98% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 03/07 | 88,97% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 03/07 | 88,96% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 03/07 | 88,96% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 03/07 | 88,96% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 03/07 | 88,95% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 03/07 | 88,94% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 04/07 | 88,93% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 03/07 | 88,91% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 03/07 | 88,90% |
