| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 04/09 | 60,13% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 04/09 | 60,13% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 04/09 | 60,13% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 04/09 | 60,13% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 25/08 | 60,13% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 04/09 | 60,12% |
| BGF EUROPEAN VALUE A2 USD | 25/08 | 60,12% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 04/09 | 60,12% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 02/09 | 60,11% |
| UBS MSCI USA UCITS ETF USD DIS | 04/09 | 60,10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | 04/09 | 60,09% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 04/09 | 60,09% |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | 03/09 | 60,09% |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | 04/09 | 60,09% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | 04/09 | 60,08% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 04/09 | 60,08% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 03/09 | 60,07% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 04/09 | 60,07% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 04/09 | 60,07% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 04/09 | 60,06% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 03/09 | 60,05% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 04/09 | 60,05% |
| MSIF US ADVANTAGE ZH (EUR) | 04/09 | 60,05% |
| ROBECO SMART MATERIALS G GBP | 04/09 | 60,05% |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | 04/09 | 60,05% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 04/09 | 60,04% |
| L&G JAPAN EQUITY UCITS ETF USD ACC ETF | 04/09 | 60,04% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 04/09 | 60,04% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 04/09 | 60,03% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 04/09 | 60,03% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 04/09 | 60,03% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 04/09 | 60,03% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 04/09 | 60,03% |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | 04/09 | 60,03% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 04/09 | 60,02% |
| BGF EUROPEAN VALUE A2 GBP | 25/08 | 60,02% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 04/09 | 60,02% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 04/09 | 60,02% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 03/09 | 60,01% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 04/09 | 60,00% |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 03/09 | 60,00% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 04/09 | 59,99% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 25/08 | 59,99% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 25/08 | 59,99% |
| UNIEM GLOBAL A | 04/09 | 59,99% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 04/09 | 59,98% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 04/09 | 59,98% |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 04/09 | 59,98% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 04/09 | 59,97% |
| GCO INTERNACIONAL, FI | 04/09 | 59,97% |
