| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/08 | 63,30% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 25/08 | 63,29% |
| FIDELITY FUNDS-WORLD I-ACC-EUR | 25/08 | 63,29% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 24/08 | 63,29% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 25/08 | 63,29% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 25/08 | 63,29% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 24/08 | 63,29% |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | 25/08 | 63,29% |
| CLEOME INDEX USA EQUITIES I CAP USD | 24/08 | 63,28% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 25/08 | 63,28% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 25/08 | 63,28% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 25/08 | 63,28% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | 25/08 | 63,28% |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 25/08 | 63,27% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 25/08 | 63,27% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 25/08 | 63,26% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 25/08 | 63,26% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | 24/08 | 63,26% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 25/08 | 63,26% |
| AMUNDI INDEX MSCI WORLD AE CAP | 25/08 | 63,25% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 25/08 | 63,24% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 25/08 | 63,24% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 24/08 | 63,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 25/08 | 63,23% |
| DIUKES GLOBAL SELECTION FUND, FI B | 25/08 | 63,23% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 25/08 | 63,23% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 25/08 | 63,22% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 25/08 | 63,22% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 25/08 | 63,21% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 25/08 | 63,21% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 25/08 | 63,21% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 25/08 | 63,20% |
| PIMCO STOCKSPLUS E USD CAP | 25/08 | 63,20% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 25/08 | 63,20% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 25/08 | 63,20% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 25/08 | 63,19% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 24/08 | 63,19% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 25/08 | 63,19% |
| EURIZON FUND-TOP US RESEARCH RH EUR | 24/08 | 63,18% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 24/08 | 63,18% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 24/08 | 63,18% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 25/08 | 63,18% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 25/08 | 63,17% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 25/08 | 63,17% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 25/08 | 63,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 25/08 | 63,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 25/08 | 63,17% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 25/08 | 63,17% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 25/08 | 63,16% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 25/08 | 63,16% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 25/08 | 63,16% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 25/08 | 63,15% |
| NATIXIS ASIA EQUITY R/A (EUR) | 25/08 | 63,15% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 25/08 | 63,14% |
| CT (LUX) AMERICAN ZE EUR | 25/08 | 63,14% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 25/08 | 63,14% |
| RHO SELECCION, FI A | 24/08 | 63,14% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 25/08 | 63,12% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 25/08 | 63,12% |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | 25/08 | 63,12% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 21/08 | 63,11% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 25/08 | 63,11% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 24/08 | 63,10% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 25/08 | 63,10% |
| CT (LUX) AMERICAN 1EH EUR | 25/08 | 63,09% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 24/08 | 63,09% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 24/08 | 63,09% |
| RENTA 4 BOLSA ESPAÑA, FI I | 25/08 | 63,08% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 25/08 | 63,08% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 25/08 | 63,07% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 25/08 | 63,07% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 25/08 | 63,06% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 25/08 | 63,06% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 25/08 | 63,05% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 25/08 | 63,05% |
| DPAM B EQUITIES US INDEX B EUR CAP | 25/08 | 63,04% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 25/08 | 63,04% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 25/08 | 63,03% |
| INVESCO GREATER CHINA EQUITY A CAP EUR | 25/08 | 63,03% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 24/08 | 63,03% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | 25/08 | 63,02% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 25/08 | 63,02% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 25/08 | 63,01% |
| JANUS HENDERSON US FORTY I2 USD | 25/08 | 63,01% |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 25/08 | 63,01% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 25/08 | 63,01% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 25/08 | 62,99% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 25/08 | 62,99% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 25/08 | 62,99% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | 25/08 | 62,99% |
| CT (LUX) GLOBAL FOCUS AE EUR | 25/08 | 62,98% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 25/08 | 62,98% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 25/08 | 62,97% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 25/08 | 62,95% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 25/08 | 62,94% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 25/08 | 62,94% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 25/08 | 62,94% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 25/08 | 62,93% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 25/08 | 62,92% |
| ATMOS GLOBAL, FI | 25/08 | 62,92% |