| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 15/07 | 62,19% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 15/07 | 62,19% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 15/07 | 62,18% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 15/07 | 62,18% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 15/07 | 62,18% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 15/07 | 62,17% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 15/07 | 62,16% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 15/07 | 62,16% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 15/07 | 62,16% |
| T.ROWE US EQUITY FUND I | 15/07 | 62,16% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 15/07 | 62,15% |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 15/07 | 62,14% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 15/07 | 62,14% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 13/07 | 62,13% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 15/07 | 62,13% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 14/07 | 62,13% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 15/07 | 62,13% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 15/07 | 62,12% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 15/07 | 62,12% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 15/07 | 62,11% |
| CT (LUX) AMERICAN 1E EUR | 15/07 | 62,08% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 15/07 | 62,07% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 15/07 | 62,07% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 15/07 | 62,06% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 15/07 | 62,06% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 15/07 | 62,06% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 15/07 | 62,05% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 15/07 | 62,05% |
| DPAM B EQUITIES US INDEX A EUR DIS | 14/07 | 62,05% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 15/07 | 62,05% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 15/07 | 62,05% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 15/07 | 62,05% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 15/07 | 62,05% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 15/07 | 62,04% |
| JANUS HENDERSON US FORTY A2 USD | 15/07 | 62,04% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 15/07 | 62,03% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 15/07 | 62,02% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 15/07 | 62,02% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 15/07 | 62,02% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 15/07 | 62,02% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 13/07 | 62,01% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 15/07 | 62,00% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 15/07 | 61,98% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 15/07 | 61,98% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 15/07 | 61,97% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 15/07 | 61,97% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 15/07 | 61,95% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 15/07 | 61,95% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 15/07 | 61,95% |
| T.ROWE US EQUITY FUND I (EUR) | 15/07 | 61,95% |
