| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 31/03 | 70,62% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 31/03 | 70,57% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 31/03 | 70,55% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 31/03 | 70,46% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 31/03 | 70,46% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 31/03 | 70,45% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 31/03 | 70,45% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 31/03 | 70,42% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 30/03 | 70,30% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 31/03 | 70,30% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 30/03 | 70,29% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 31/03 | 70,25% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 31/03 | 70,24% |
| DAVIS VALUE FUND A DIS USD | 31/03 | 70,21% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 31/03 | 70,15% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 31/03 | 70,10% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 31/03 | 70,10% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 31/03 | 70,08% |
| FONDMAPFRE BOLSA IBERIA, FI C | 29/03 | 70,08% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 31/03 | 70,07% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 31/03 | 70,05% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 31/03 | 70,05% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 31/03 | 70,04% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 31/03 | 70,02% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 31/03 | 70,02% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 30/03 | 70,01% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 31/03 | 69,95% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 31/03 | 69,92% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 31/03 | 69,90% |
| MSIF GLOBAL INSIGHT A (USD) | 31/03 | 69,90% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 30/03 | 69,85% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 31/03 | 69,81% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 31/03 | 69,75% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 31/03 | 69,71% |
| INVESCO S&P 500 UCITS ETF ACC | 31/03 | 69,71% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 31/03 | 69,68% |
| TEMPLETON JAPAN I (ACC) USD | 31/03 | 69,67% |
| MSIF US GROWTH Z (USD) | 31/03 | 69,64% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 31/03 | 69,64% |
| BANKINTER BOLSA ESPAÑA, FI R | 31/03 | 69,62% |
| MSIF GLOBAL INSIGHT A (EUR) | 31/03 | 69,62% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 31/03 | 69,62% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 31/03 | 69,58% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 31/03 | 69,51% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 31/03 | 69,50% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 30/03 | 69,48% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 31/03 | 69,43% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 31/03 | 69,41% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 31/03 | 69,40% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 31/03 | 69,38% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 31/03 | 69,35% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 31/03 | 69,34% |
| BGF WORLD TECHNOLOGY A4 USD | 31/03 | 69,29% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | 31/03 | 69,28% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 31/03 | 69,27% |
| MSIF US GROWTH I (USD) | 31/03 | 69,25% |
| MSIF US GROWTH IX (USD) | 31/03 | 69,24% |
| BGF WORLD TECHNOLOGY A2 GBP | 31/03 | 69,20% |
| BGF WORLD TECHNOLOGY A2 USD | 31/03 | 69,19% |
| BGF WORLD TECHNOLOGY A2 HKD | 31/03 | 69,18% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 31/03 | 69,18% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 31/03 | 69,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 31/03 | 69,13% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 31/03 | 69,13% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 31/03 | 69,11% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 30/03 | 69,09% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 31/03 | 69,09% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 31/03 | 69,08% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 31/03 | 69,07% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 31/03 | 69,06% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 31/03 | 69,05% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 30/03 | 69,05% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 31/03 | 69,02% |
| BGF WORLD TECHNOLOGY A2 EUR | 31/03 | 68,98% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 31/03 | 68,93% |
| BGF WORLD TECHNOLOGY A4 EUR | 31/03 | 68,91% |
| LABORAL KUTXA BOLSA JAPON, FI | 27/03 | 68,91% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 31/03 | 68,90% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 31/03 | 68,90% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 31/03 | 68,88% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 31/03 | 68,88% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 31/03 | 68,87% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 31/03 | 68,86% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 31/03 | 68,81% |
| TEMPLETON JAPAN I (ACC) EUR | 31/03 | 68,74% |
| AZVALOR IBERIA, FI | 31/03 | 68,72% |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | 31/03 | 68,72% |
| PICTET - BIOTECH P DY USD | 31/03 | 68,71% |
| PICTET - BIOTECH P USD | 31/03 | 68,71% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | 31/03 | 68,67% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 30/03 | 68,66% |
| MSIF JAPANESE EQUITY A (JPY) | 31/03 | 68,64% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 31/03 | 68,60% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 31/03 | 68,58% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 31/03 | 68,55% |
| PICTET - BIOTECH P EUR | 31/03 | 68,51% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 31/03 | 68,48% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | 31/03 | 68,47% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 31/03 | 68,46% |
| TEMPLETON JAPAN W (ACC) EUR | 31/03 | 68,46% |
