| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 04/09 | 90,39% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 90,38% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 04/09 | 90,36% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 04/09 | 90,36% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 04/09 | 90,35% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 04/09 | 90,30% |
| DWS INVEST CROCI US USD LC | 04/09 | 90,30% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 03/09 | 90,28% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 04/09 | 90,27% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 04/09 | 90,27% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 04/09 | 90,25% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 04/09 | 90,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 04/09 | 90,25% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 04/09 | 90,25% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 04/09 | 90,23% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 04/09 | 90,21% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 04/09 | 90,21% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 04/09 | 90,19% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 04/09 | 90,19% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 04/09 | 90,19% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 04/09 | 90,19% |
| JPM US TECHNOLOGY A (ACC) USD | 04/09 | 90,18% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 04/09 | 90,17% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 04/09 | 90,17% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 04/09 | 90,17% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 04/09 | 90,17% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 04/09 | 90,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 04/09 | 90,13% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 04/09 | 90,13% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 04/09 | 90,11% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 04/09 | 90,11% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 04/09 | 90,10% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 04/09 | 90,08% |
| INVESCO INDIA EQUITY E CAP EUR | 04/09 | 90,08% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 04/09 | 90,07% |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | 04/09 | 90,07% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 04/09 | 90,05% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 04/09 | 90,02% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 04/09 | 89,99% |
| BARING GERMAN GROWTH TRUST I USD ACC | 04/09 | 89,94% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 04/09 | 89,92% |
| JPM US TECHNOLOGY A (DIST) USD | 04/09 | 89,92% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 04/09 | 89,92% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 04/09 | 89,91% |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | 04/09 | 89,85% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 04/09 | 89,85% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 04/09 | 89,81% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 04/09 | 89,78% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 04/09 | 89,75% |
| JPM US TECHNOLOGY A (ACC) EUR | 04/09 | 89,75% |
