| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 10/02 | 45,10% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 10/02 | 45,10% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 10/02 | 45,10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 10/02 | 45,09% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 10/02 | 45,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | 10/02 | 45,08% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 10/02 | 45,08% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 10/02 | 45,07% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 09/02 | 45,07% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 10/02 | 45,07% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 10/02 | 45,07% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 10/02 | 45,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 10/02 | 45,05% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 10/02 | 45,05% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 10/02 | 45,05% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | 10/02 | 45,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 10/02 | 45,04% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 10/02 | 45,04% |
| SABADELL EUROACCION, FI CARTERA | 10/02 | 45,04% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 10/02 | 45,03% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 10/02 | 45,03% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 10/02 | 45,03% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 10/02 | 45,02% |
| HSBC GIF BRAZIL EQUITY IC USD | 10/02 | 45,01% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 10/02 | 45,01% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 10/02 | 45,00% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 10/02 | 44,99% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 10/02 | 44,99% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | 10/02 | 44,99% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 09/02 | 44,98% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 10/02 | 44,98% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 10/02 | 44,97% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 10/02 | 44,97% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | 10/02 | 44,97% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 10/02 | 44,97% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | 09/02 | 44,97% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 10/02 | 44,97% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 09/02 | 44,96% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | 10/02 | 44,96% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 10/02 | 44,96% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 10/02 | 44,96% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 09/02 | 44,95% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 10/02 | 44,95% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 10/02 | 44,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 10/02 | 44,94% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 10/02 | 44,94% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 10/02 | 44,94% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 10/02 | 44,93% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 10/02 | 44,93% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 10/02 | 44,93% |
