| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 12/05 | 79,98% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 12/05 | 79,98% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 08/05 | 79,95% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | 12/05 | 79,92% |
| INVESCO S&P 500 UCITS ETF DIST | 12/05 | 79,91% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 12/05 | 79,90% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 12/05 | 79,90% |
| BGF US GROWTH E2 USD | 12/05 | 79,89% |
| FONDMAPFRE BOLSA AMERICA, FI C | 10/05 | 79,88% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 12/05 | 79,87% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 12/05 | 79,85% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 12/05 | 79,85% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 11/05 | 79,82% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 12/05 | 79,79% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 12/05 | 79,78% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 12/05 | 79,78% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 12/05 | 79,77% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 12/05 | 79,76% |
| JPM US GROWTH I (DIST) GBP | 12/05 | 79,76% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 12/05 | 79,75% |
