| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 02/07 | 63,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 02/07 | 63,49% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 02/07 | 63,49% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 02/07 | 63,49% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 02/07 | 63,49% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 02/07 | 63,48% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 02/07 | 63,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 02/07 | 63,47% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 02/07 | 63,47% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 02/07 | 63,47% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 01/07 | 63,46% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 02/07 | 63,46% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 02/07 | 63,45% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 02/07 | 63,43% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 02/07 | 63,42% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 02/07 | 63,42% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 02/07 | 63,42% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 02/07 | 63,41% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 02/07 | 63,41% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 02/07 | 63,41% |
