| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 31/03 | 55,07% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 30/03 | 55,07% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 31/03 | 55,06% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 31/03 | 55,06% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 31/03 | 55,05% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 31/03 | 55,04% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 31/03 | 55,04% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 31/03 | 55,04% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 31/03 | 55,04% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 31/03 | 55,03% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 31/03 | 55,03% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 30/03 | 55,03% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 31/03 | 55,01% |
| JPM AMERICA EQUITY I (ACC) USD | 31/03 | 55,00% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 31/03 | 55,00% |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 31/03 | 54,99% |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 30/03 | 54,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 31/03 | 54,96% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 31/03 | 54,96% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 31/03 | 54,96% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 25/03 | 54,93% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 31/03 | 54,93% |
| BGF WORLD MINING S2 EUR | 31/03 | 54,92% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 31/03 | 54,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 31/03 | 54,91% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | 31/03 | 54,91% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 31/03 | 54,90% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 31/03 | 54,90% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 30/03 | 54,89% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 31/03 | 54,88% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 31/03 | 54,88% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 31/03 | 54,88% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 31/03 | 54,88% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 31/03 | 54,88% |
| PICTET - DIGITAL I USD | 31/03 | 54,86% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 31/03 | 54,84% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 24/03 | 54,83% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 31/03 | 54,82% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 54,81% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 31/03 | 54,80% |
| JPM AMERICA EQUITY I (ACC) EUR | 31/03 | 54,78% |
| JPM AMERICA EQUITY C (ACC) USD | 31/03 | 54,77% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 31/03 | 54,76% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 31/03 | 54,76% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 31/03 | 54,76% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 31/03 | 54,76% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 31/03 | 54,76% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 31/03 | 54,75% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 31/03 | 54,75% |
| DAVIS GLOBAL FUND A DIS USD | 31/03 | 54,74% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 31/03 | 54,74% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 31/03 | 54,73% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 31/03 | 54,71% |
| HSBC GIF EUROLAND VALUE EC EUR | 31/03 | 54,71% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 31/03 | 54,71% |
| BGF WORLD MINING D2 CHF (HEDGED) | 31/03 | 54,69% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 31/03 | 54,68% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 30/03 | 54,68% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 31/03 | 54,67% |
| PICTET - DIGITAL I EUR | 31/03 | 54,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 31/03 | 54,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 31/03 | 54,65% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 31/03 | 54,65% |
| ADAMANTIUM, FI B | 31/03 | 54,64% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 31/03 | 54,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 31/03 | 54,64% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | 31/03 | 54,64% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 31/03 | 54,64% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 31/03 | 54,64% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 31/03 | 54,63% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 31/03 | 54,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 31/03 | 54,62% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 31/03 | 54,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 31/03 | 54,61% |
| FRANKLIN INNOVATION A (YDIS) EUR | 31/03 | 54,61% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 31/03 | 54,61% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 31/03 | 54,61% |
| BGF EUROPEAN VALUE X2 EUR | 31/03 | 54,60% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 31/03 | 54,60% |
| JPM AMERICA EQUITY C (ACC) EUR | 31/03 | 54,59% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 31/03 | 54,59% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 31/03 | 54,58% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 31/03 | 54,58% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 31/03 | 54,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 31/03 | 54,57% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 31/03 | 54,55% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 31/03 | 54,55% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 31/03 | 54,55% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 31/03 | 54,54% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 31/03 | 54,54% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 31/03 | 54,53% |
| JANUS HENDERSON US FORTY H2 USD | 31/03 | 54,53% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 31/03 | 54,52% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 31/03 | 54,52% |
| METAVALOR, FI | 31/03 | 54,50% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 31/03 | 54,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 31/03 | 54,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 31/03 | 54,48% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 31/03 | 54,47% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 31/03 | 54,46% |
