| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 07/05 | 33,72% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 07/05 | 33,72% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 07/05 | 33,72% |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 07/05 | 33,71% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 06/05 | 33,71% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 07/05 | 33,71% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 06/05 | 33,71% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 07/05 | 33,71% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 07/05 | 33,71% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 06/05 | 33,71% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 07/05 | 33,71% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 07/05 | 33,70% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 07/05 | 33,70% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 06/05 | 33,69% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 07/05 | 33,69% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 07/05 | 33,69% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 07/05 | 33,68% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 07/05 | 33,68% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 07/05 | 33,68% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 06/05 | 33,68% |
