| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 17/12 | 75,74% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 17/12 | 75,74% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 16/12 | 75,72% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 17/12 | 75,71% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 17/12 | 75,61% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 17/12 | 75,60% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | 17/12 | 75,59% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 16/12 | 75,49% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 16/12 | 75,48% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 17/12 | 75,47% |
| FONDMAPFRE BOLSA IBERIA, FI C | 15/12 | 75,47% |
| COBAS SELECCION, FI B | 16/12 | 75,44% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 17/12 | 75,40% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 17/12 | 75,40% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 17/12 | 75,27% |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | 17/12 | 75,16% |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | 17/12 | 75,09% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 17/12 | 75,07% |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | 17/12 | 75,06% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 17/12 | 75,05% |
| JPM GLOBAL GROWTH I (ACC) USD | 17/12 | 75,01% |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | 17/12 | 74,94% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 17/12 | 74,90% |
| JPM GLOBAL GROWTH C (ACC) EUR | 17/12 | 74,90% |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | 17/12 | 74,90% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 17/12 | 74,84% |
| JPM US GROWTH D (ACC) USD | 17/12 | 74,83% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 17/12 | 74,82% |
| SANTANDER INDICE EURO ESG, FI I | 16/12 | 74,81% |
| JPM GLOBAL GROWTH C (ACC) USD | 17/12 | 74,80% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 17/12 | 74,75% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 17/12 | 74,72% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 17/12 | 74,68% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 17/12 | 74,67% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | 17/12 | 74,64% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 17/12 | 74,63% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 17/12 | 74,54% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 17/12 | 74,52% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 17/12 | 74,50% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | 17/12 | 74,47% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 17/12 | 74,42% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 17/12 | 74,40% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 17/12 | 74,38% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 17/12 | 74,33% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 17/12 | 74,30% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 16/12 | 74,26% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 17/12 | 74,23% |
| JANUS HENDERSON US FORTY A2 USD | 17/12 | 74,23% |
| HSBC GIF EUROLAND VALUE IC EUR | 17/12 | 74,17% |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | 17/12 | 74,14% |
