| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 31/03 | 50,33% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 31/03 | 50,33% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 31/03 | 50,33% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/03 | 50,32% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 31/03 | 50,32% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 31/03 | 50,32% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 31/03 | 50,31% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 31/03 | 50,30% |
| SCHRODER ISF COMMODITY I ACC USD | 31/03 | 50,30% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 31/03 | 50,30% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 31/03 | 50,30% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 31/03 | 50,29% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 31/03 | 50,29% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 31/03 | 50,28% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 31/03 | 50,28% |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 31/03 | 50,27% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 31/03 | 50,26% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 31/03 | 50,26% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 31/03 | 50,26% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 31/03 | 50,25% |
| BINDEX USA INDICE, FI | 30/03 | 50,25% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 31/03 | 50,24% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 31/03 | 50,24% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 31/03 | 50,24% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 31/03 | 50,24% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | 31/03 | 50,23% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 31/03 | 50,23% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 31/03 | 50,23% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 31/03 | 50,23% |
| BGF EUROPEAN VALUE D2 GBP | 31/03 | 50,22% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 31/03 | 50,22% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 31/03 | 50,22% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 31/03 | 50,22% |
| BGF US FLEXIBLE EQUITY E2 EUR | 31/03 | 50,21% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 31/03 | 50,21% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 31/03 | 50,21% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 31/03 | 50,20% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 31/03 | 50,20% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 27/03 | 50,19% |
| BGF EUROPEAN VALUE D2 USD | 31/03 | 50,18% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 31/03 | 50,18% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | 30/03 | 50,17% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 31/03 | 50,16% |
| PICTET - ROBOTICS HP EUR | 31/03 | 50,15% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 31/03 | 50,15% |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | 31/03 | 50,15% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 31/03 | 50,14% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 31/03 | 50,14% |
| SCHRODER ISF US LARGE CAP A ACC USD | 31/03 | 50,14% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 31/03 | 50,14% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 31/03 | 50,14% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 31/03 | 50,13% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 31/03 | 50,13% |
| LABORAL KUTXA BOLSA, FI | 27/03 | 50,12% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 31/03 | 50,11% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 27/03 | 50,11% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 31/03 | 50,11% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 31/03 | 50,11% |
| AMUNDI INDEX MSCI WORLD IU CAP | 31/03 | 50,10% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 31/03 | 50,10% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 31/03 | 50,10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 31/03 | 50,09% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 31/03 | 50,09% |
| MSIF US ADVANTAGE AH (EUR) | 31/03 | 50,08% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 31/03 | 50,08% |
| PICTET - USA INDEX J USD | 30/03 | 50,08% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 31/03 | 50,08% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 31/03 | 50,07% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 31/03 | 50,07% |
| SCHRODER ISF US LARGE CAP C DIS USD | 31/03 | 50,06% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 31/03 | 50,05% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 31/03 | 50,04% |
| CINVEST MULTIGESTION / CORNAMUSA | 27/03 | 50,03% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 30/03 | 50,02% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 27/03 | 50,02% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 30/03 | 50,02% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 31/03 | 50,02% |
| BGF EUROPEAN VALUE D2 EUR | 31/03 | 50,01% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 31/03 | 50,00% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 27/03 | 50,00% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 31/03 | 50,00% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 30/03 | 49,99% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 30/03 | 49,99% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 31/03 | 49,98% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 31/03 | 49,98% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 31/03 | 49,98% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 31/03 | 49,97% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 31/03 | 49,97% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 31/03 | 49,97% |
| HSBC GIF EUROLAND VALUE AD EUR | 31/03 | 49,96% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 31/03 | 49,96% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 31/03 | 49,95% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 31/03 | 49,95% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 31/03 | 49,94% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 31/03 | 49,94% |
| DNCA INVEST - VALUE EUROPE B EUR | 31/03 | 49,94% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 27/03 | 49,94% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 31/03 | 49,93% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 27/03 | 49,93% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 31/03 | 49,93% |
