| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 31/10 | 75,49% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 30/10 | 75,49% |
| BGF US MID-CAP VALUE E2 USD | 03/11 | 75,48% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 03/11 | 75,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 03/11 | 75,47% |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | 30/10 | 75,46% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 03/11 | 75,46% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/11 | 75,46% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 30/10 | 75,45% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 24/10 | 75,45% |
| PICTET - DIGITAL I USD | 03/11 | 75,44% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 03/11 | 75,44% |
| BESTINFOND, FI | 31/10 | 75,43% |
| BGF US GROWTH E2 EUR | 03/11 | 75,41% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 03/11 | 75,40% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 03/11 | 75,40% |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | 03/11 | 75,38% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 03/11 | 75,37% |
| BGF WORLD MINING A2 CHF (HEDGED) | 03/11 | 75,37% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 03/11 | 75,37% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 03/11 | 75,37% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 03/11 | 75,36% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 03/11 | 75,34% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 03/11 | 75,33% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 03/11 | 75,31% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 03/11 | 75,30% |
| BGF NATURAL RESOURCES A3G USD | 03/11 | 75,29% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 03/11 | 75,29% |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 03/11 | 75,26% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 03/11 | 75,26% |
| BGF US GROWTH E2 USD | 03/11 | 75,25% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | 03/11 | 75,24% |
| LAZARD ALPHA EURO R | 31/10 | 75,21% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/11 | 75,21% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 03/11 | 75,20% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 03/11 | 75,20% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 03/11 | 75,19% |
| BGF NATURAL RESOURCES A4G USD | 03/11 | 75,18% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 03/11 | 75,17% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 31/10 | 75,17% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 31/10 | 75,17% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 03/11 | 75,16% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 30/10 | 75,16% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | 31/10 | 75,14% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 03/11 | 75,12% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 03/11 | 75,11% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 03/11 | 75,08% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 03/11 | 75,07% |
| BANKINTER INDICE GLOBAL, FI C | 03/11 | 75,04% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 31/10 | 75,04% |
