| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 27/10 | 65,60% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 27/10 | 65,60% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 27/10 | 65,60% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 27/10 | 65,60% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 27/10 | 65,58% |
| BBVA BOLSA INDICE EURO, FI | 24/10 | 65,58% |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | 27/10 | 65,58% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 27/10 | 65,56% |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | 27/10 | 65,55% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 27/10 | 65,55% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 24/10 | 65,54% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 27/10 | 65,53% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 27/10 | 65,53% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 27/10 | 65,50% |
| BGF EURO-MARKETS X2 EUR | 27/10 | 65,48% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 27/10 | 65,48% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 27/10 | 65,47% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 27/10 | 65,46% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 27/10 | 65,45% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 24/10 | 65,43% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 27/10 | 65,42% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 27/10 | 65,40% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 27/10 | 65,39% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 27/10 | 65,37% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 27/10 | 65,37% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 27/10 | 65,36% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 27/10 | 65,35% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 27/10 | 65,34% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 27/10 | 65,31% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 27/10 | 65,30% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 27/10 | 65,29% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 27/10 | 65,29% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 27/10 | 65,25% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 27/10 | 65,25% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 27/10 | 65,24% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 26/10 | 65,23% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 24/10 | 65,21% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 27/10 | 65,21% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 27/10 | 65,21% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 27/10 | 65,19% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 24/10 | 65,19% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 27/10 | 65,18% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 27/10 | 65,18% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 24/10 | 65,18% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 27/10 | 65,17% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 24/10 | 65,17% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 27/10 | 65,16% |
| MAN JAPAN COREALPHA EQUITY D EUR | 23/10 | 65,16% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 27/10 | 65,15% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 27/10 | 65,15% |
