| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/02 | 53,04% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 12/02 | 53,04% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 12/02 | 53,03% |
| ROBECO SMART ENERGY I USD | 12/02 | 53,02% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 12/02 | 53,01% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 12/02 | 53,01% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 12/02 | 53,00% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 12/02 | 53,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 12/02 | 52,99% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 52,99% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 12/02 | 52,98% |
| UBAM - GLOBAL EQUITY IC USD | 11/02 | 52,98% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 12/02 | 52,97% |
| CT (LUX) GLOBAL FOCUS IU USD | 12/02 | 52,97% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 12/02 | 52,96% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 12/02 | 52,96% |
| INVESCO MSCI WORLD UCITS ETF ACC | 12/02 | 52,96% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 11/02 | 52,96% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 12/02 | 52,96% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 12/02 | 52,95% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 12/02 | 52,94% |
| JPM GLOBAL VALUE I2 (ACC) USD | 12/02 | 52,93% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 12/02 | 52,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 12/02 | 52,92% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 12/02 | 52,90% |
| CHALLENGE PACIFIC EQUITY SH-A | 12/02 | 52,90% |
| ROBECO SMART ENERGY F USD | 12/02 | 52,90% |
| UBAM - GLOBAL EQUITY IC EUR | 11/02 | 52,90% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 11/02 | 52,90% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 12/02 | 52,89% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 12/02 | 52,88% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 12/02 | 52,87% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 12/02 | 52,87% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 12/02 | 52,86% |
| SPDR MSCI EMU UCITS ETF | 12/02 | 52,86% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 11/02 | 52,86% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 12/02 | 52,85% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 12/02 | 52,85% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 12/02 | 52,85% |
| CAIXABANK BOLSA USA, FI EXTRA | 11/02 | 52,84% |
| GESTION VALUE, FI I | 11/02 | 52,84% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 12/02 | 52,84% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 12/02 | 52,84% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 12/02 | 52,84% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 12/02 | 52,84% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 12/02 | 52,83% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 12/02 | 52,83% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 12/02 | 52,83% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 11/02 | 52,82% |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 11/02 | 52,82% |
