| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 31/03 | 70,62% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 31/03 | 70,57% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 31/03 | 70,55% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 31/03 | 70,46% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 31/03 | 70,46% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 31/03 | 70,45% |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | 31/03 | 70,45% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 31/03 | 70,42% |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | 30/03 | 70,30% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 31/03 | 70,30% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | 30/03 | 70,29% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 31/03 | 70,25% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 31/03 | 70,24% |
| DAVIS VALUE FUND A DIS USD | 31/03 | 70,21% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 31/03 | 70,15% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 31/03 | 70,10% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 31/03 | 70,10% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 31/03 | 70,08% |
| FONDMAPFRE BOLSA IBERIA, FI C | 29/03 | 70,08% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 31/03 | 70,07% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 31/03 | 70,05% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 31/03 | 70,05% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 31/03 | 70,04% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 31/03 | 70,02% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 31/03 | 70,02% |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | 30/03 | 70,01% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 31/03 | 69,95% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 31/03 | 69,92% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 31/03 | 69,90% |
| MSIF GLOBAL INSIGHT A (USD) | 31/03 | 69,90% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 30/03 | 69,85% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 31/03 | 69,81% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 31/03 | 69,75% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 31/03 | 69,71% |
| INVESCO S&P 500 UCITS ETF ACC | 31/03 | 69,71% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 31/03 | 69,68% |
| TEMPLETON JAPAN I (ACC) USD | 31/03 | 69,67% |
| MSIF US GROWTH Z (USD) | 31/03 | 69,64% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 31/03 | 69,64% |
| BANKINTER BOLSA ESPAÑA, FI R | 31/03 | 69,62% |
| MSIF GLOBAL INSIGHT A (EUR) | 31/03 | 69,62% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 31/03 | 69,62% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 31/03 | 69,58% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | 31/03 | 69,51% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 31/03 | 69,50% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 30/03 | 69,48% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 31/03 | 69,43% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 31/03 | 69,41% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 31/03 | 69,40% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 31/03 | 69,38% |
