| ISHARES US INDEX FUND (IE) D USD ACC | 01/04 | 52,45% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 01/04 | 52,44% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 30/03 | 52,44% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 02/04 | 52,44% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 02/04 | 52,43% |
| BGF EUROPEAN VALUE I2 EUR | 02/04 | 52,41% |
| LABORAL KUTXA BOLSA, FI | 31/03 | 52,41% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 01/04 | 52,41% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 02/04 | 52,40% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 02/04 | 52,40% |
| ALLIANZ ORIENTAL INCOME RT EUR | 02/04 | 52,39% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 02/04 | 52,39% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 01/04 | 52,38% |
| L&G GLOBAL EQUITY UCITS ETF | 02/04 | 52,38% |
| DAVIS GLOBAL FUND A DIS USD | 01/04 | 52,37% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 02/04 | 52,35% |
| AXA IM JAPAN EQUITY B JPY ACC | 01/04 | 52,35% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 02/04 | 52,35% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 02/04 | 52,35% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 02/04 | 52,35% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 02/04 | 52,34% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 01/04 | 52,33% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 02/04 | 52,32% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 02/04 | 52,31% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 02/04 | 52,31% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 02/04 | 52,30% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 01/04 | 52,30% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 02/04 | 52,30% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 01/04 | 52,30% |
| BGF WORLD ENERGY X2 USD | 02/04 | 52,29% |
| EDMOND DE ROTHSCHILD JAPAN A | 27/02 | 52,29% |
| HSBC GIF BRAZIL EQUITY AC USD | 02/04 | 52,29% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 01/04 | 52,29% |
| HSBC GIF BRAZIL EQUITY AC EUR | 02/04 | 52,28% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 02/04 | 52,28% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 02/04 | 52,28% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 01/04 | 52,28% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 02/04 | 52,28% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 02/04 | 52,27% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 01/04 | 52,27% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 01/04 | 52,27% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 02/04 | 52,26% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 02/04 | 52,26% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 01/04 | 52,25% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 01/04 | 52,25% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 01/04 | 52,24% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 02/04 | 52,24% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 02/04 | 52,23% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 02/04 | 52,23% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 02/04 | 52,23% |
