| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 08/10 | 60,22% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 07/10 | 60,21% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 08/10 | 60,20% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 60,20% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 08/10 | 60,19% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 08/10 | 60,19% |
| DWS INVEST TOP DIVIDEND FC | 08/10 | 60,19% |
| PICTET - USA INDEX HR EUR | 07/10 | 60,19% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 08/10 | 60,19% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 08/10 | 60,17% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 08/10 | 60,16% |
| ALLIANZ US EQUITY FUND AT USD | 08/10 | 60,16% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 08/10 | 60,16% |
| LAZARD DIVIDEND RC | 07/10 | 60,16% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 08/10 | 60,15% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 08/10 | 60,15% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 08/10 | 60,15% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 08/10 | 60,15% |
| MSIF GLOBAL CORE EQUITY I (USD) | 08/10 | 60,15% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | 08/10 | 60,14% |
| DWS INVEST TOP DIVIDEND TFC | 08/10 | 60,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 08/10 | 60,12% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 08/10 | 60,12% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 08/10 | 60,12% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 08/10 | 60,11% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 08/10 | 60,11% |
| BGF LATIN AMERICAN C2 USD | 08/10 | 60,10% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 08/10 | 60,10% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | 02/10 | 60,10% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | 02/10 | 60,10% |
| SANTANDER GO GLOBAL EQUITY A CAP | 08/10 | 60,09% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 08/10 | 60,09% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 08/10 | 60,08% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | 08/10 | 60,08% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | 08/10 | 60,07% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 08/10 | 60,07% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 08/10 | 60,07% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 08/10 | 60,06% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 08/10 | 60,06% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 07/10 | 60,05% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 08/10 | 60,01% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 08/10 | 60,01% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 08/10 | 60,01% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 07/10 | 60,00% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 08/10 | 59,99% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 08/10 | 59,99% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | 08/10 | 59,98% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 08/10 | 59,97% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 08/10 | 59,97% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 08/10 | 59,97% |
