| TEMPLETON EMERGING MARKETS A (ACC) HKD | 04/08 | 65,50% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 04/08 | 65,49% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 04/08 | 65,48% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 04/08 | 65,48% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 04/08 | 65,47% |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | 04/08 | 65,46% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 04/08 | 65,44% |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | 04/08 | 65,42% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 04/08 | 65,42% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 03/08 | 65,40% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 03/08 | 65,39% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 04/08 | 65,37% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 04/08 | 65,35% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 04/08 | 65,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 04/08 | 65,35% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 04/08 | 65,34% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 04/08 | 65,33% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 04/08 | 65,33% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 03/08 | 65,33% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 04/08 | 65,30% |
