| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 19/05 | 75,61% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 19/05 | 75,58% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 19/05 | 75,58% |
| ALLIANZ ORIENTAL INCOME IT USD | 19/05 | 75,55% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 18/05 | 75,55% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 19/05 | 75,54% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 19/05 | 75,54% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 19/05 | 75,53% |
| BGF US GROWTH A2 USD | 19/05 | 75,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 19/05 | 75,49% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 19/05 | 75,48% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 19/05 | 75,48% |
| T.ROWE US EQUITY FUND A (EUR) | 19/05 | 75,48% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 19/05 | 75,45% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 19/05 | 75,44% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 19/05 | 75,40% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 19/05 | 75,39% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 19/05 | 75,38% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 19/05 | 75,37% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 19/05 | 75,35% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 19/05 | 75,34% |
| TEMPLETON JAPAN A (ACC) JPY | 19/05 | 75,34% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 19/05 | 75,33% |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | 19/05 | 75,32% |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | 23/04 | 75,31% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 19/05 | 75,30% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 19/05 | 75,28% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 19/05 | 75,28% |
| T.ROWE US EQUITY FUND A | 19/05 | 75,26% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 19/05 | 75,25% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 18/05 | 75,24% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 01/05 | 75,23% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 19/05 | 75,17% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 19/05 | 75,16% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 19/05 | 75,15% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 18/05 | 75,14% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 19/05 | 75,12% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 19/05 | 75,09% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 19/05 | 75,08% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 19/05 | 75,07% |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | 19/05 | 75,06% |
| DWS ESG AKKUMULA LC | 19/05 | 75,05% |
| DWS ESG AKKUMULA ID | 19/05 | 75,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 10/04 | 75,03% |
| BANKINTER BOLSA ESPAÑA, FI R | 19/05 | 75,02% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 19/05 | 75,02% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 19/05 | 75,02% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 19/05 | 75,01% |
| BGF NATURAL RESOURCES E2 EUR | 19/05 | 75,00% |
| COMGEST GROWTH JAPAN EUR I H ACC | 18/05 | 75,00% |
