| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 08/09 | 35,60% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 08/09 | 35,60% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 08/09 | 35,59% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 08/09 | 35,59% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 08/09 | 35,58% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | 08/09 | 35,58% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 08/09 | 35,57% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 08/09 | 35,57% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 08/09 | 35,57% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 08/09 | 35,57% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 05/09 | 35,57% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 08/09 | 35,57% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 08/09 | 35,56% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 08/09 | 35,55% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 08/09 | 35,55% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 08/09 | 35,54% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 08/09 | 35,54% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 08/09 | 35,54% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | 08/09 | 35,54% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 08/09 | 35,54% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 05/09 | 35,53% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 08/09 | 35,53% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 08/09 | 35,53% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 05/09 | 35,52% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 08/09 | 35,52% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 08/09 | 35,50% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 08/09 | 35,50% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 08/09 | 35,50% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 08/09 | 35,50% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 08/09 | 35,49% |
| DB BOLSA GLOBAL, FI A | 08/09 | 35,49% |
| IBERCAJA SMALL CAPS, FI A | 08/09 | 35,49% |
| MAGALLANES MICROCAPS EUROPE, FI C | 08/09 | 35,49% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 05/09 | 35,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 08/09 | 35,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 08/09 | 35,48% |
| JPM GLOBAL VALUE C (ACC) EUR | 08/09 | 35,48% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 08/09 | 35,48% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 05/09 | 35,47% |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | 08/09 | 35,47% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 08/09 | 35,46% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 08/09 | 35,46% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 08/09 | 35,45% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 08/09 | 35,45% |
| SIGMA INTERNACIONAL, FI A | 08/09 | 35,45% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 08/09 | 35,44% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | 08/09 | 35,44% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 08/09 | 35,43% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 05/09 | 35,43% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 08/09 | 35,42% |
