| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 07/10 | 75,40% |
| SCHRODER ISF US LARGE CAP B ACC USD | 07/10 | 75,37% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 07/10 | 75,37% |
| COMGEST GROWTH JAPAN EUR H DIS | 07/10 | 75,36% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 07/10 | 75,36% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 07/10 | 75,35% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 07/10 | 75,34% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 07/10 | 75,34% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 07/10 | 75,34% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | 07/10 | 75,30% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 07/10 | 75,29% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 07/10 | 75,28% |
| BGF US BASIC VALUE X2 USD | 07/10 | 75,27% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 07/10 | 75,27% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | 06/10 | 75,25% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 07/10 | 75,25% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 07/10 | 75,25% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 06/10 | 75,23% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 06/10 | 75,20% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 07/10 | 75,17% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 07/10 | 75,14% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 07/10 | 75,11% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 07/10 | 75,09% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 07/10 | 75,09% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 07/10 | 75,08% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 07/10 | 75,08% |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 07/10 | 75,07% |
| CT (LUX) ENHANCED COMMODITIES DE EUR | 07/10 | 75,06% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 07/10 | 75,06% |
| GVCGAESCO BOLSALIDER, FI A | 07/10 | 75,04% |
| DNCA INVEST - VALUE EUROPE B EUR | 07/10 | 75,03% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 07/10 | 75,01% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 06/10 | 75,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 07/10 | 75,00% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 07/10 | 74,99% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 07/10 | 74,99% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 07/10 | 74,98% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 07/10 | 74,97% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 07/10 | 74,97% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 07/10 | 74,97% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 07/10 | 74,95% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 06/10 | 74,94% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 07/10 | 74,94% |
| BGF NATURAL RESOURCES E2 EUR | 07/10 | 74,92% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 06/10 | 74,92% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 07/10 | 74,91% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 07/10 | 74,90% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 07/10 | 74,90% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 06/10 | 74,88% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 07/10 | 74,86% |
