| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 08/10 | 65,70% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 08/10 | 65,70% |
| CT (LUX) AMERICAN SELECT ZU USD | 08/10 | 65,69% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 08/10 | 65,69% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 08/10 | 65,69% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 08/10 | 65,67% |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | 08/10 | 65,67% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | 08/10 | 65,66% |
| AXA IM US EQUITY QI B EUR ACC | 08/10 | 65,65% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 08/10 | 65,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 08/10 | 65,64% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 08/10 | 65,64% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 08/10 | 65,64% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | 08/10 | 65,63% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 08/10 | 65,63% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 08/10 | 65,63% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 08/10 | 65,63% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 08/10 | 65,63% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 08/10 | 65,62% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 08/10 | 65,62% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 08/10 | 65,61% |
| CT (LUX) GLOBAL FOCUS AE EUR | 08/10 | 65,60% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 07/10 | 65,60% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 08/10 | 65,59% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 07/10 | 65,59% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 08/10 | 65,59% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 08/10 | 65,58% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 08/10 | 65,58% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 08/10 | 65,56% |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | 08/10 | 65,54% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 08/10 | 65,53% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 08/10 | 65,53% |
| MARKET PORTFOLIO EQUITY, FI | 08/10 | 65,53% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 08/10 | 65,52% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 08/10 | 65,52% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 08/10 | 65,52% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 08/10 | 65,51% |
| JPM GREATER CHINA C (ACC) USD | 08/10 | 65,51% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 08/10 | 65,50% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 08/10 | 65,49% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 08/10 | 65,49% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 08/10 | 65,49% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 07/10 | 65,48% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 08/10 | 65,47% |
| CAJA INGENIEROS BOLSA USA, FI I | 08/10 | 65,47% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 08/10 | 65,47% |
| JPM EUROPE SMALL CAP A (ACC) USD | 08/10 | 65,46% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | 07/10 | 65,45% |
| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | 07/10 | 65,45% |
| CT (LUX) AMERICAN SELECT IEH EUR | 08/10 | 65,44% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 08/10 | 65,44% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 08/10 | 65,43% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 08/10 | 65,43% |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | 08/10 | 65,42% |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 08/10 | 65,41% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 08/10 | 65,40% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 08/10 | 65,40% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 08/10 | 65,40% |
| BGF ASIAN DRAGON X4 GBP | 08/10 | 65,39% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 08/10 | 65,39% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 07/10 | 65,39% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 08/10 | 65,37% |
| JPM AMERICA EQUITY I (ACC) USD | 08/10 | 65,37% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 08/10 | 65,37% |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | 08/10 | 65,36% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | 08/10 | 65,34% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 08/10 | 65,34% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 08/10 | 65,33% |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | 08/10 | 65,33% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 08/10 | 65,32% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 08/10 | 65,32% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 08/10 | 65,32% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 08/10 | 65,31% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 08/10 | 65,31% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 08/10 | 65,31% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 08/10 | 65,30% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 08/10 | 65,30% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 08/10 | 65,29% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 08/10 | 65,29% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 08/10 | 65,28% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 08/10 | 65,27% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 08/10 | 65,27% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 08/10 | 65,26% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 08/10 | 65,26% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 08/10 | 65,24% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 08/10 | 65,24% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 08/10 | 65,24% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 07/10 | 65,24% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 07/10 | 65,23% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 07/10 | 65,23% |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | 08/10 | 65,23% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | 08/10 | 65,21% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 08/10 | 65,21% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 08/10 | 65,21% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 08/10 | 65,21% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 08/10 | 65,20% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 08/10 | 65,20% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 08/10 | 65,20% |
| TESYS INTERNACIONAL, FI A | 08/10 | 65,20% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/10 | 65,20% |
