| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 09/03 | 63,30% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 09/03 | 63,29% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | 09/03 | 63,29% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 09/03 | 63,29% |
| FONDMAPFRE BOLSA AMERICA, FI C | 05/03 | 63,27% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 09/03 | 63,27% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 09/03 | 63,25% |
| MAN JAPAN COREALPHA EQUITY I JPY | 06/03 | 63,24% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 09/03 | 63,24% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 09/03 | 63,24% |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | 06/03 | 63,22% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 09/03 | 63,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 09/03 | 63,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 09/03 | 63,19% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 09/03 | 63,19% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 06/03 | 63,18% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 09/03 | 63,15% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 09/03 | 63,15% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 06/03 | 63,14% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 09/03 | 63,12% |
