| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 21/01 | 66,80% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 21/01 | 66,80% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 21/01 | 66,80% |
| BANKINTER INDICE AMERICA, FI C | 21/01 | 66,79% |
| BANKINTER INDICE EUROPEO, FI R | 21/01 | 66,77% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 21/01 | 66,77% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 21/01 | 66,76% |
| JPM TAIWAN A (ACC) USD | 21/01 | 66,76% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 21/01 | 66,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 20/01 | 66,75% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 20/01 | 66,75% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 21/01 | 66,75% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 20/01 | 66,75% |
| LYXOR MSCI WORLD UCITS ETF DIST | 20/01 | 66,73% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 21/01 | 66,73% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 21/01 | 66,71% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 21/01 | 66,71% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 21/01 | 66,71% |
| M&G (LUX) JAPAN FUND GBP C DIS | 21/01 | 66,69% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 21/01 | 66,69% |
