| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 04/08 | 57,83% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 04/08 | 57,83% |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | 04/08 | 57,82% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 04/08 | 57,82% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 04/08 | 57,81% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 04/08 | 57,78% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 04/08 | 57,78% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 04/08 | 57,78% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | 04/08 | 57,78% |
| BANKINTER INDICE AMERICA, FI R | 04/08 | 57,77% |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | 04/08 | 57,77% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 04/08 | 57,77% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 03/08 | 57,77% |
| MYINVESTOR NASDAQ 100, FI | 03/08 | 57,76% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | 04/08 | 57,76% |
| METAVALOR DIVIDENDO, FI | 04/08 | 57,74% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 04/08 | 57,74% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 04/08 | 57,74% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 04/08 | 57,70% |
| ROBECO ASIAN STARS EQUITIES D EUR | 04/08 | 57,70% |
