| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 15/04 | 69,51% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | 15/04 | 69,50% |
| M&G (LUX) ASIAN FUND USD C ACC | 14/04 | 69,50% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 14/04 | 69,49% |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | 15/04 | 69,49% |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 15/04 | 69,48% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | 15/04 | 69,47% |
| GVCGAESCO SMALL CAPS, FI I | 11/04 | 69,46% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 15/04 | 69,46% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 15/04 | 69,46% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 15/04 | 69,44% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 15/04 | 69,43% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | 15/04 | 69,43% |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 15/04 | 69,42% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP EUR | 15/04 | 69,42% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 15/04 | 69,41% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 15/04 | 69,41% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 15/04 | 69,41% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 15/04 | 69,37% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 15/04 | 69,35% |
