| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 11/09 | 63,85% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 11/09 | 63,85% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 11/09 | 63,85% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 11/09 | 63,84% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 11/09 | 63,84% |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 25/08 | 63,83% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | 11/09 | 63,83% |
| JPM US SELECT EQUITY C (ACC) EUR | 11/09 | 63,82% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 11/09 | 63,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 11/09 | 63,81% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 11/09 | 63,81% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 11/09 | 63,80% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 11/09 | 63,80% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 11/09 | 63,78% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 11/09 | 63,76% |
| INVESCO ASIAN EQUITY C CAP USD | 11/09 | 63,76% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 11/09 | 63,76% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 11/09 | 63,75% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 11/09 | 63,74% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 11/09 | 63,74% |
| DWS INVEST TOP DIVIDEND FC | 11/09 | 63,73% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 11/09 | 63,73% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 10/09 | 63,73% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 11/09 | 63,73% |
| JPM US GROWTH I (DIST) USD | 11/09 | 63,72% |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | 11/09 | 63,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 11/09 | 63,69% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 11/09 | 63,68% |
| DWS INVEST TOP DIVIDEND TFC | 11/09 | 63,67% |
| DWS TOP DIVIDENDE TFC | 11/09 | 63,67% |
| JPM US GROWTH C (ACC) USD | 11/09 | 63,66% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 11/09 | 63,66% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 11/09 | 63,65% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 11/09 | 63,64% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 11/09 | 63,64% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 10/09 | 63,62% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 25/08 | 63,61% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 11/09 | 63,59% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 11/09 | 63,59% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 10/09 | 63,59% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 11/09 | 63,59% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 11/09 | 63,58% |
| DWS INVEST TOP DIVIDEND GBP C RD | 11/09 | 63,57% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 11/09 | 63,57% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 11/09 | 63,57% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 11/09 | 63,57% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 25/08 | 63,56% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/09 | 63,56% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 11/09 | 63,55% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | 11/09 | 63,54% |
| JPM US TECHNOLOGY I2 (ACC) USD | 11/09 | 63,54% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 11/09 | 63,54% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 11/09 | 63,53% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 11/09 | 63,52% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 11/09 | 63,51% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 11/09 | 63,51% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 25/08 | 63,50% |
| ROBECO ASIAN STARS EQUITIES F EUR | 11/09 | 63,50% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 10/09 | 63,48% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 11/09 | 63,47% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 11/09 | 63,46% |
| JPM US GROWTH C (DIST) USD | 11/09 | 63,46% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 11/09 | 63,46% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 11/09 | 63,45% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 11/09 | 63,45% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 11/09 | 63,44% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 11/09 | 63,44% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 11/09 | 63,44% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 11/09 | 63,44% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 11/09 | 63,43% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 11/09 | 63,43% |
| DUX RENTA VARIABLE EURO, FI | 10/09 | 63,42% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 11/09 | 63,42% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 11/09 | 63,42% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 11/09 | 63,42% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 11/09 | 63,42% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 11/09 | 63,41% |
| SANTANDER GO RV ASIA, FI A | 10/09 | 63,40% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | 11/09 | 63,40% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 11/09 | 63,38% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 11/09 | 63,38% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | 11/09 | 63,37% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 11/09 | 63,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 11/09 | 63,36% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 11/09 | 63,35% |
| HSBC GIF EUROPE VALUE IC EUR | 11/09 | 63,34% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 11/09 | 63,34% |
| SABADELL ECONOMIA DIGITAL, FI PYME | 09/09 | 63,34% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 11/09 | 63,34% |
| JPM AMERICA EQUITY D (ACC) USD | 11/09 | 63,32% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 11/09 | 63,30% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 11/09 | 63,30% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | 11/09 | 63,28% |
| IMGP JAPAN OPPORTUNITIES C JPY | 11/09 | 63,28% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 11/09 | 63,27% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 11/09 | 63,26% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 11/09 | 63,26% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 11/09 | 63,25% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 11/09 | 63,25% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 10/09 | 63,24% |
