| JPM EUROPE EQUITY A (DIST) EUR | 02/11 | 41,45% |
| EVLI EUROPE FUND IB | 02/11 | 41,43% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 02/11 | 41,43% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 02/11 | 41,43% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 02/11 | 41,43% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/11 | 41,43% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 02/11 | 41,41% |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | 02/11 | 41,41% |
| CBNK DIVIDENDO EURO, FI BASE | 29/10 | 41,40% |
| H2O MULTI EMERGING DEBT FUND N EUR | 30/10 | 41,40% |
| SANTANDER SELECT DYNAMIC AUH CAP | 02/11 | 41,40% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 02/11 | 41,39% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/11 | 41,39% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 02/11 | 41,38% |
| DWS INVEST CROCI EURO LC | 02/11 | 41,38% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 02/11 | 41,38% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 02/11 | 41,38% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 02/11 | 41,36% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 02/11 | 41,36% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 02/11 | 41,36% |
