| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/07 | 89,53% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 03/07 | 89,53% |
| NAO RENTA VARIABLE EUROPA, FI D | 03/07 | 89,52% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 03/07 | 89,52% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 04/07 | 89,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 03/07 | 89,51% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 03/07 | 89,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 03/07 | 89,45% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 04/07 | 89,44% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 03/07 | 89,44% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 04/07 | 89,43% |
| DWS INVEST CROCI US USD IC | 03/07 | 89,42% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 03/07 | 89,41% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 03/07 | 89,41% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 04/07 | 89,41% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 03/07 | 89,39% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 03/07 | 89,36% |
| ECHIQUIER VALUE EURO G | 03/07 | 89,31% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 04/07 | 89,30% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/07 | 89,28% |
