| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 06/08 | 52,56% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 06/08 | 52,55% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 06/08 | 52,54% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | 06/08 | 52,54% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 06/08 | 52,54% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 06/08 | 52,52% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 04/08 | 52,52% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 06/08 | 52,52% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 06/08 | 52,52% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | 06/08 | 52,51% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 06/08 | 52,50% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 06/08 | 52,50% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 06/08 | 52,50% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 06/08 | 52,50% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 06/08 | 52,49% |
| ALLIANZ CARTERA DINAMICA, FI | 05/08 | 52,47% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 06/08 | 52,46% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 06/08 | 52,45% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 06/08 | 52,44% |
| BBVA GLOBAL DESARROLLO, FI A | 05/08 | 52,43% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 06/08 | 52,43% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 06/08 | 52,42% |
| ROBECO ASIAN STARS EQUITIES D EUR | 06/08 | 52,42% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 06/08 | 52,41% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 05/08 | 52,39% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 06/08 | 52,39% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 06/08 | 52,39% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 06/08 | 52,39% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | 05/08 | 52,38% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 06/08 | 52,38% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 06/08 | 52,37% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 06/08 | 52,37% |
| CT (LUX) UK EQUITY INCOME LG GBP | 06/08 | 52,37% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | 31/07 | 52,37% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 06/08 | 52,36% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 06/08 | 52,36% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 06/08 | 52,35% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 06/08 | 52,35% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 06/08 | 52,34% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 06/08 | 52,32% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 15/07 | 52,31% |
| GROUPAMA EURO ACTIVE EQUITY IC | 06/08 | 52,31% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 06/08 | 52,31% |
| BGF US MID-CAP VALUE A2 EUR | 06/08 | 52,30% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 06/08 | 52,28% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 06/08 | 52,27% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 06/08 | 52,27% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 06/08 | 52,26% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 06/08 | 52,26% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 06/08 | 52,26% |
