| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 05/02 | 80,41% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 06/02 | 80,40% |
| INVESCO S&P 500 UCITS ETF DIST | 06/02 | 80,39% |
| SCHRODER ISF US LARGE CAP A DIS USD | 06/02 | 80,39% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 06/02 | 80,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 06/02 | 80,37% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 06/02 | 80,36% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 05/02 | 80,34% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 06/02 | 80,34% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 06/02 | 80,34% |
| SPDR MSCI WORLD UCITS ETF | 06/02 | 80,33% |
| T.ROWE US EQUITY FUND I | 06/02 | 80,33% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 06/02 | 80,32% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 06/02 | 80,30% |
| DNCA INVEST - VALUE EUROPE AD EUR | 06/02 | 80,29% |
| DWS QI EUROZONE EQUITY RC | 06/02 | 80,29% |
| BGF US FLEXIBLE EQUITY E2 EUR | 06/02 | 80,28% |
| RENTA 4 LATINOAMERICA, FI I | 06/02 | 80,28% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 06/02 | 80,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 06/02 | 80,26% |
