| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 03/06 | 74,66% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/06 | 74,66% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 03/06 | 74,65% |
| JPM US GROWTH C (DIST) USD | 03/06 | 74,64% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 02/06 | 74,62% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 03/06 | 74,62% |
| JPM ASIA GROWTH C (ACC) EUR | 03/06 | 74,57% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 03/06 | 74,54% |
| BGF WORLD MINING A2 EUR | 03/06 | 74,50% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 03/06 | 74,49% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 03/06 | 74,49% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 02/06 | 74,48% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 03/06 | 74,47% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 03/06 | 74,45% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 02/06 | 74,43% |
| FRANKLIN INNOVATION N (ACC) USD | 03/06 | 74,39% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 03/06 | 74,39% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 03/06 | 74,38% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 03/06 | 74,37% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 03/06 | 74,35% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 03/06 | 74,31% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 03/06 | 74,29% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 03/06 | 74,29% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 02/06 | 74,29% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 03/06 | 74,27% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 03/06 | 74,26% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 03/06 | 74,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 03/06 | 74,23% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 03/06 | 74,22% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 03/06 | 74,19% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 03/06 | 74,18% |
| ADAMANTIUM, FI D | 03/06 | 74,17% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 03/06 | 74,17% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 03/06 | 74,16% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 03/06 | 74,15% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 03/06 | 74,15% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 03/06 | 74,15% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 03/06 | 74,13% |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | 03/06 | 74,10% |
| UBAM - GLOBAL EQUITY UC USD | 02/06 | 74,10% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 03/06 | 74,07% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 03/06 | 74,05% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 03/06 | 74,04% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 03/06 | 74,01% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 02/06 | 74,01% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 03/06 | 74,00% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 03/06 | 73,99% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 03/06 | 73,96% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 03/06 | 73,95% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 03/06 | 73,94% |
