| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 01/12 | 51,53% |
| JPM US SELECT EQUITY I (ACC) EUR | 01/12 | 51,53% |
| R-CO VALOR P EUR | 28/11 | 51,53% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 01/12 | 51,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 01/12 | 51,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 01/12 | 51,51% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 01/12 | 51,51% |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 01/12 | 51,51% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 30/11 | 51,48% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 01/12 | 51,48% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 01/12 | 51,47% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 28/11 | 51,46% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 01/12 | 51,46% |
| UBAM - GLOBAL EQUITY IC USD | 26/11 | 51,46% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 28/11 | 51,45% |
| ROBECO EMERGING STARS EQUITIES I USD | 01/12 | 51,45% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 01/12 | 51,44% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 01/12 | 51,43% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 01/12 | 51,43% |
| BGF WORLD MINING A2 PLN (HEDGED) | 01/12 | 51,42% |
