| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 25/08 | 61,44% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 25/08 | 61,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 25/08 | 61,42% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 25/08 | 61,42% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 25/08 | 61,42% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 24/08 | 61,41% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 24/08 | 61,40% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 24/08 | 61,40% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 25/08 | 61,40% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 25/08 | 61,40% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 25/08 | 61,40% |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | 25/08 | 61,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 25/08 | 61,39% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 25/08 | 61,39% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 25/08 | 61,39% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 25/08 | 61,38% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 25/08 | 61,38% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | 25/08 | 61,38% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 25/08 | 61,38% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 25/08 | 61,38% |
| SANTALUCIA IBERICO ACCIONES, FI B | 25/08 | 61,37% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 25/08 | 61,37% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 25/08 | 61,37% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 25/08 | 61,36% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 25/08 | 61,36% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | 25/08 | 61,36% |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | 25/08 | 61,35% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 25/08 | 61,35% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 25/08 | 61,34% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 25/08 | 61,34% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 25/08 | 61,33% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 25/08 | 61,32% |
| ISHARES AEX UCITS ETF EUR (ACC) | 25/08 | 61,32% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 25/08 | 61,32% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 25/08 | 61,32% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | 61,31% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 24/08 | 61,30% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | 25/08 | 61,30% |
| ROBECO NEW WORLD FINANCIALS D EUR | 25/08 | 61,30% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 25/08 | 61,29% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 24/08 | 61,28% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 25/08 | 61,28% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 25/08 | 61,27% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 25/08 | 61,27% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 25/08 | 61,26% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 25/08 | 61,26% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 25/08 | 61,25% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 25/08 | 61,24% |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | 25/08 | 61,24% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 25/08 | 61,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 25/08 | 61,23% |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 25/08 | 61,23% |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | 25/08 | 61,23% |
| FONDMAPFRE BOLSA IBERIA, FI R | 24/08 | 61,22% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 25/08 | 61,21% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 25/08 | 61,20% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 25/08 | 61,20% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 24/08 | 61,20% |
| SCHRODER ISF EMERGING ASIA A DIS GBP | 25/08 | 61,20% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 25/08 | 61,19% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 25/08 | 61,18% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 25/08 | 61,18% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 25/08 | 61,16% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 25/08 | 61,16% |
| JPM EUROPE EQUITY I2 (ACC) EUR | 25/08 | 61,16% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 25/08 | 61,16% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 25/08 | 61,16% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 25/08 | 61,16% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 25/08 | 61,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 25/08 | 61,15% |
| IMGP JAPAN OPPORTUNITIES R JPY | 25/08 | 61,15% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 25/08 | 61,14% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 24/08 | 61,14% |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 24/08 | 61,13% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 25/08 | 61,13% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 25/08 | 61,13% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 25/08 | 61,13% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 25/08 | 61,11% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 25/08 | 61,11% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 25/08 | 61,10% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 25/08 | 61,09% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 25/08 | 61,09% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 25/08 | 61,09% |
| JPM JAPAN EQUITY A (ACC) USD | 25/08 | 61,09% |
| JPM PACIFIC EQUITY I (ACC) USD | 25/08 | 61,09% |
| T.ROWE US EQUITY FUND QN (EUR) | 25/08 | 61,08% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 24/08 | 61,07% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 25/08 | 61,07% |
| DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | 24/08 | 61,07% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 25/08 | 61,07% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 25/08 | 61,07% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | 25/08 | 61,07% |
| PICTET - JAPAN INDEX P JPY | 25/08 | 61,06% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 25/08 | 61,06% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 25/08 | 61,06% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 24/08 | 61,05% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 25/08 | 61,05% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 25/08 | 61,05% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 25/08 | 61,04% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 24/08 | 61,04% |
