| BL EQUITIES JAPAN BM EUR HEDGED CAP | 12/05 | 41,01% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 12/05 | 41,01% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 12/05 | 41,01% |
| AMUNDI S&P 500 ESG IHE CAP | 12/05 | 41,00% |
| BESTINVER INTERNACIONAL, FI | 12/05 | 41,00% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 12/05 | 40,99% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 12/05 | 40,99% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 12/05 | 40,97% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 12/05 | 40,97% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 12/05 | 40,97% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 12/05 | 40,97% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 12/05 | 40,97% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 09/05 | 40,97% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 12/05 | 40,95% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | 12/05 | 40,95% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 12/05 | 40,95% |
| COMGEST GROWTH JAPAN EUR H DIS | 09/05 | 40,94% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 12/05 | 40,94% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | 12/05 | 40,94% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 12/05 | 40,93% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 12/05 | 40,92% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 12/05 | 40,91% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 12/05 | 40,90% |
| MAN JAPAN COREALPHA EQUITY I GBP | 09/05 | 40,89% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 12/05 | 40,88% |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | 12/05 | 40,88% |
| EDM INTERNATIONAL - STRATEGY L EUR | 09/05 | 40,87% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 12/05 | 40,86% |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | 12/05 | 40,85% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 12/05 | 40,85% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/05 | 40,85% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/05 | 40,85% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 12/05 | 40,85% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 12/05 | 40,85% |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | 12/05 | 40,85% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 12/05 | 40,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 12/05 | 40,84% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/05 | 40,84% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | 12/05 | 40,84% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 12/05 | 40,83% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 11/05 | 40,83% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 12/05 | 40,83% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/05 | 40,83% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 12/05 | 40,83% |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | 12/05 | 40,83% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 12/05 | 40,82% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 12/05 | 40,82% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 12/05 | 40,82% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 12/05 | 40,82% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 12/05 | 40,81% |
