| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 08/07 | 35,65% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 08/07 | 35,65% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 08/07 | 35,64% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 08/07 | 35,64% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 08/07 | 35,64% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 08/07 | 35,64% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 08/07 | 35,64% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 08/07 | 35,63% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 08/07 | 35,62% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 08/07 | 35,62% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 08/07 | 35,62% |
| DNCA INVEST - EVOLUTIF A EUR | 08/07 | 35,61% |
| FRANKLIN INDIA W (ACC) GBP | 08/07 | 35,61% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 08/07 | 35,61% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 08/07 | 35,60% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 08/07 | 35,59% |
| SABADELL SELECCION EPSILON, FI CARTERA | 07/07 | 35,59% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 07/07 | 35,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 08/07 | 35,57% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 07/07 | 35,56% |
| R-CO VALOR C EUR | 07/07 | 35,56% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 08/07 | 35,55% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 08/07 | 35,55% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 08/07 | 35,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 08/07 | 35,54% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 07/07 | 35,54% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 08/07 | 35,53% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 08/07 | 35,53% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 08/07 | 35,53% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 08/07 | 35,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 08/07 | 35,52% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 08/07 | 35,52% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 08/07 | 35,51% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 08/07 | 35,51% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 08/07 | 35,51% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 08/07 | 35,50% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 08/07 | 35,50% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 08/07 | 35,50% |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | 08/07 | 35,50% |
| GLOBAL MANAGERS FUNDS, FI | 07/07 | 35,48% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 08/07 | 35,48% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 08/07 | 35,47% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 08/07 | 35,45% |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | 08/07 | 35,45% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 08/07 | 35,44% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 08/07 | 35,44% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 08/07 | 35,44% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 08/07 | 35,44% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 08/07 | 35,43% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | 08/07 | 35,42% |
