| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 01/07 | 50,46% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 01/07 | 50,45% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 01/07 | 50,44% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 30/06 | 50,43% |
| JPM EUROPE EQUITY A (DIST) USD | 01/07 | 50,42% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 01/07 | 50,41% |
| MSIF GLOBAL PERMANENCE I (USD) | 01/07 | 50,41% |
| PICTET - JAPAN INDEX P DY JPY | 01/07 | 50,41% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 30/06 | 50,40% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 30/06 | 50,36% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 01/07 | 50,35% |
| SCHRODER GAIA CAT BOND F ACC USD | 30/06 | 50,35% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 30/06 | 50,35% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 01/07 | 50,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 01/07 | 50,34% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 01/07 | 50,32% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 01/07 | 50,32% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 01/07 | 50,31% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 01/07 | 50,30% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 01/07 | 50,30% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 01/07 | 50,29% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 01/07 | 50,28% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 01/07 | 50,28% |
| PICTET TR - SIRIUS I USD | 30/06 | 50,27% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 01/07 | 50,26% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 01/07 | 50,25% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 01/07 | 50,24% |
| CPR INVEST SOCIAL IMPACT R ACC | 30/06 | 50,23% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 01/07 | 50,22% |
| BGF ASIAN DRAGON X2 USD | 01/07 | 50,21% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 01/07 | 50,21% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 01/07 | 50,21% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 01/07 | 50,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 01/07 | 50,19% |
| PICTET - EUROLAND INDEX P DY EUR | 30/06 | 50,19% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 01/07 | 50,18% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 01/07 | 50,16% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 01/07 | 50,15% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 30/06 | 50,15% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 01/07 | 50,14% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 01/07 | 50,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 01/07 | 50,13% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 01/07 | 50,11% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 01/07 | 50,10% |
| COSMOS EQUITY TRENDS, FI L | 30/06 | 50,07% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 01/07 | 50,07% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 30/06 | 50,05% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 01/07 | 50,05% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 30/06 | 50,05% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 30/06 | 50,04% |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | 01/07 | 50,01% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 01/07 | 50,01% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 30/06 | 50,00% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | 01/07 | 50,00% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 01/07 | 50,00% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 01/07 | 50,00% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 01/07 | 49,99% |
| GVC GAESCO DIVIDEND FOCUS, FI E | 01/07 | 49,99% |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | 01/07 | 49,98% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 01/07 | 49,97% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 01/07 | 49,97% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 01/07 | 49,97% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 01/07 | 49,96% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 01/07 | 49,96% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 01/07 | 49,96% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 01/07 | 49,95% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 01/07 | 49,95% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 01/07 | 49,94% |
| SCHRODER GAIA CAT BOND A ACC USD | 30/06 | 49,94% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | 01/07 | 49,93% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 01/07 | 49,93% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 01/07 | 49,93% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 01/07 | 49,93% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 29/06 | 49,92% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 01/07 | 49,92% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 01/07 | 49,91% |
| INVERTRES FONDO I, FI | 29/06 | 49,89% |
| BNP PARIBAS US SMALL CAP I CAP | 01/07 | 49,88% |
| GLOBAL MANAGERS FUNDS, FI | 30/06 | 49,88% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 01/07 | 49,88% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 01/07 | 49,86% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 01/07 | 49,86% |
| ROBECO GLOBAL SDG EQUITIES S EUR | 01/07 | 49,86% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 01/07 | 49,84% |
| BGF SUSTAINABLE ENERGY A2 USD | 01/07 | 49,84% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 01/07 | 49,83% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 01/07 | 49,83% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 01/07 | 49,81% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 01/07 | 49,80% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 01/07 | 49,80% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 01/07 | 49,79% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 01/07 | 49,78% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 01/07 | 49,78% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 01/07 | 49,77% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 30/06 | 49,76% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | 30/06 | 49,75% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 01/07 | 49,72% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 01/07 | 49,72% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | 01/07 | 49,72% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 01/07 | 49,71% |
