| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 25/08 | 62,07% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 04/09 | 62,07% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | 62,07% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | 04/09 | 62,06% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 04/09 | 62,06% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 04/09 | 62,05% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 04/09 | 62,05% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 04/09 | 62,04% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 25/08 | 62,04% |
| FRANKLIN INNOVATION A (ACC) USD | 04/09 | 62,04% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 04/09 | 62,03% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | 62,03% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 04/09 | 62,03% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 04/09 | 62,03% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 04/09 | 62,02% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 04/09 | 62,02% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 04/09 | 62,02% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 04/09 | 62,02% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 04/09 | 62,02% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 25/08 | 62,01% |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | 04/09 | 62,01% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 04/09 | 62,01% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 04/09 | 62,01% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 04/09 | 62,00% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 04/09 | 62,00% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 04/09 | 62,00% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 04/09 | 62,00% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 03/09 | 61,98% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 04/09 | 61,98% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 25/08 | 61,98% |
| JPM EUROLAND EQUITY A (ACC) EUR | 04/09 | 61,98% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 04/09 | 61,98% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 03/09 | 61,98% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 04/09 | 61,97% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 04/09 | 61,97% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 04/09 | 61,96% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 04/09 | 61,95% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 04/09 | 61,94% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 04/09 | 61,94% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 04/09 | 61,94% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | 03/09 | 61,94% |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | 04/09 | 61,94% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 04/09 | 61,93% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 04/09 | 61,93% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 04/09 | 61,93% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 04/09 | 61,93% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 04/09 | 61,93% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 04/09 | 61,93% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 04/09 | 61,92% |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | 03/09 | 61,92% |
