| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 04/06 | 64,86% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 04/06 | 64,86% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 04/06 | 64,86% |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 04/06 | 64,85% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 04/06 | 64,85% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 03/06 | 64,85% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 04/06 | 64,85% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 03/06 | 64,84% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 04/06 | 64,84% |
| PICTET - USA INDEX R USD | 03/06 | 64,83% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 04/06 | 64,83% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 04/06 | 64,81% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 04/06 | 64,81% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 04/06 | 64,78% |
| MERCH-OPORTUNIDADES, FI | 04/06 | 64,77% |
| POLAR CAPITAL SMART MOBILITY I USD CAP | 04/06 | 64,77% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 04/06 | 64,76% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 04/06 | 64,76% |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 04/06 | 64,75% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 04/06 | 64,75% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 04/06 | 64,75% |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 04/06 | 64,73% |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | 04/06 | 64,73% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 04/06 | 64,72% |
| DNCA INVEST - VALUE EUROPE N EUR | 04/06 | 64,71% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 04/06 | 64,71% |
| CINVEST MULTIGESTION / CORNAMUSA | 03/06 | 64,70% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 04/06 | 64,69% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 04/06 | 64,69% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 04/06 | 64,69% |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | 04/06 | 64,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 04/06 | 64,69% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 04/06 | 64,68% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 04/06 | 64,68% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 04/06 | 64,67% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 04/06 | 64,67% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 04/06 | 64,66% |
| AZVALOR INTERNACIONAL, FI | 04/06 | 64,66% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 03/06 | 64,66% |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 04/06 | 64,65% |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | 03/06 | 64,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 04/06 | 64,65% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 04/06 | 64,65% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 04/06 | 64,65% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 04/06 | 64,64% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 04/06 | 64,63% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 04/06 | 64,63% |
| TEMPLETON JAPAN A (ACC) EUR | 04/06 | 64,63% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 04/06 | 64,62% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 04/06 | 64,62% |
