| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 17/08 | 54,48% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 17/08 | 54,48% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 17/08 | 54,47% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 17/08 | 54,47% |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | 17/08 | 54,47% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 17/08 | 54,44% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 17/08 | 54,44% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | 17/08 | 54,43% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 17/08 | 54,42% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 17/08 | 54,42% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 14/08 | 54,42% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 14/08 | 54,41% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 17/08 | 54,41% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 17/08 | 54,41% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 17/08 | 54,41% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 17/08 | 54,40% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 17/08 | 54,40% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 17/08 | 54,39% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 17/08 | 54,39% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 14/08 | 54,39% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 17/08 | 54,39% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 17/08 | 54,39% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 17/08 | 54,38% |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | 17/08 | 54,35% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 17/08 | 54,34% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 17/08 | 54,34% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | 17/08 | 54,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 17/08 | 54,34% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 17/08 | 54,33% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 17/08 | 54,33% |
| THEAM QUANT DISPERSION US S | 14/08 | 54,31% |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | 17/08 | 54,30% |
| SA OPTIMA GLOBAL, FI | 17/08 | 54,30% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 17/08 | 54,30% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 17/08 | 54,29% |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | 13/08 | 54,29% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 17/08 | 54,29% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 17/08 | 54,29% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | 17/08 | 54,29% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 17/08 | 54,28% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 17/08 | 54,27% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 17/08 | 54,26% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 17/08 | 54,26% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | 14/08 | 54,26% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 17/08 | 54,26% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 17/08 | 54,26% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 17/08 | 54,25% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 17/08 | 54,24% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 17/08 | 54,24% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 17/08 | 54,23% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | 17/08 | 54,23% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | 17/08 | 54,23% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 17/08 | 54,23% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 17/08 | 54,22% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/08 | 54,21% |
| ECHIQUIER WORLD EQUITY GROWTH I | 14/08 | 54,20% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 17/08 | 54,20% |
| BBVA GLOBAL DESARROLLO, FI A | 14/08 | 54,19% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 17/08 | 54,19% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 17/08 | 54,18% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 14/08 | 54,17% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 17/08 | 54,16% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 17/08 | 54,15% |
| T.ROWE US EQUITY FUND IN (EUR) | 17/08 | 54,15% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 14/08 | 54,13% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 17/08 | 54,13% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 17/08 | 54,12% |
| CT (LUX) AMERICAN 1EP EUR | 17/08 | 54,11% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 17/08 | 54,10% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/08 | 54,10% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 17/08 | 54,10% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 17/08 | 54,09% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 17/08 | 54,07% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 17/08 | 54,07% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 17/08 | 54,07% |
| MSIF GLOBAL CORE EQUITY A (USD) | 17/08 | 54,07% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 17/08 | 54,07% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 17/08 | 54,06% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 17/08 | 54,06% |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | 17/08 | 54,05% |
| INVERTRES FONDO I, FI | 13/08 | 54,05% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 17/08 | 54,04% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 14/08 | 54,04% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 17/08 | 54,04% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 17/08 | 54,02% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 17/08 | 54,02% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 17/08 | 54,01% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | 17/08 | 54,01% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 17/08 | 54,00% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 17/08 | 53,97% |
| CT (LUX) UK EQUITY INCOME IUH USD | 17/08 | 53,96% |
| LAZARD EQUITY SRI RC EUR | 14/08 | 53,96% |
| PICTET - EMERGING MARKETS INDEX IS USD | 14/08 | 53,96% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 17/08 | 53,96% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 17/08 | 53,95% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 14/08 | 53,95% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 17/08 | 53,95% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 17/08 | 53,95% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 17/08 | 53,95% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 17/08 | 53,94% |
