| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 09/02 | 70,57% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 09/02 | 70,56% |
| SPDR MSCI USA VALUE UCITS ETF | 09/02 | 70,56% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 09/02 | 70,53% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 09/02 | 70,53% |
| TEMPLETON JAPAN A (ACC) JPY | 09/02 | 70,52% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 09/02 | 70,52% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 09/02 | 70,51% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 09/02 | 70,51% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 09/02 | 70,51% |
| BGF US BASIC VALUE D2 USD | 09/02 | 70,50% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 09/02 | 70,50% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 09/02 | 70,48% |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | 09/02 | 70,47% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | 09/02 | 70,47% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | 09/02 | 70,47% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 09/02 | 70,46% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 09/02 | 70,44% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 09/02 | 70,43% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 09/02 | 70,40% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 09/02 | 70,39% |
| TEMPLETON JAPAN A (ACC) USD | 09/02 | 70,35% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 09/02 | 70,31% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 06/02 | 70,30% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 09/02 | 70,28% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 09/02 | 70,27% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 06/02 | 70,27% |
| BANKINTER INDICE EUROPEO, FI R | 09/02 | 70,25% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 09/02 | 70,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 06/02 | 70,22% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 09/02 | 70,22% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 09/02 | 70,22% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 06/02 | 70,22% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 06/02 | 70,14% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 09/02 | 70,14% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 09/02 | 70,14% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 09/02 | 70,12% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 09/02 | 70,12% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 09/02 | 70,12% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 09/02 | 70,12% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 09/02 | 70,12% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 09/02 | 70,11% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 09/02 | 70,10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 06/02 | 70,10% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 06/02 | 70,10% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 09/02 | 70,08% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 09/02 | 70,08% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 09/02 | 70,07% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 09/02 | 70,06% |
| DWS INVEST CROCI SECTORS PLUS XC | 09/02 | 70,05% |
