| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 12/03 | 62,10% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 12/03 | 62,10% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 12/03 | 62,08% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 12/03 | 62,08% |
| GCO BOLSA USA, FI | 12/03 | 62,06% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 12/03 | 62,06% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 12/03 | 62,06% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 11/03 | 62,05% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 12/03 | 62,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 12/03 | 62,03% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 12/03 | 62,02% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 12/03 | 62,02% |
| TEMPLETON JAPAN N (ACC) EUR | 12/03 | 62,00% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 12/03 | 61,99% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 12/03 | 61,98% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 12/03 | 61,98% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 12/03 | 61,98% |
| AZVALOR IBERIA, FI | 12/03 | 61,97% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 12/03 | 61,97% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 12/03 | 61,96% |
