| INVESCO US VALUE EQUITY E CAP EUR | 24/08 | 67,47% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 24/08 | 67,46% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 24/08 | 67,46% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 24/08 | 67,46% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 24/08 | 67,45% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 24/08 | 67,44% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 24/08 | 67,44% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 24/08 | 67,42% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 24/08 | 67,42% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 24/08 | 67,42% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 24/08 | 67,41% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 24/08 | 67,41% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 24/08 | 67,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 24/08 | 67,38% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 21/08 | 67,38% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 24/08 | 67,36% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 24/08 | 67,34% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 24/08 | 67,33% |
| BGF US BASIC VALUE D2 EUR | 24/08 | 67,32% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 23/08 | 67,32% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 24/08 | 67,31% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 24/08 | 67,27% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 24/08 | 67,24% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 24/08 | 67,24% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 24/08 | 67,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 24/08 | 67,23% |
| BGF US BASIC VALUE D2 USD | 24/08 | 67,22% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 21/08 | 67,21% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 24/08 | 67,21% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 24/08 | 67,20% |
| BGF US BASIC VALUE D2 GBP | 24/08 | 67,19% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 24/08 | 67,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 24/08 | 67,19% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 24/08 | 67,19% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | 24/08 | 67,17% |
| JPM EUROPE EQUITY C (ACC) EUR | 24/08 | 67,16% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 24/08 | 67,13% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 24/08 | 67,13% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 24/08 | 67,13% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 24/08 | 67,12% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 20/08 | 67,11% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 24/08 | 67,10% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 24/08 | 67,10% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 24/08 | 67,08% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 24/08 | 67,07% |
| JPM EUROPE EQUITY C (ACC) USD | 24/08 | 67,06% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 24/08 | 67,04% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 24/08 | 67,04% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 21/08 | 67,02% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 24/08 | 66,99% |
