| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 05/08 | 70,02% |
| DWS INVEST CROCI WORLD VALUE IC | 05/08 | 70,01% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 05/08 | 70,01% |
| JPM US VALUE I (ACC) EUR | 05/08 | 70,00% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | 05/08 | 69,99% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 05/08 | 69,98% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 05/08 | 69,96% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 05/08 | 69,96% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 05/08 | 69,93% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 05/08 | 69,91% |
| CT (LUX) AMERICAN ZE EUR | 05/08 | 69,90% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | 05/08 | 69,90% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | 05/08 | 69,89% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 05/08 | 69,87% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 05/08 | 69,87% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 05/08 | 69,87% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 05/08 | 69,85% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 05/08 | 69,85% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 05/08 | 69,85% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 05/08 | 69,84% |
