| T.ROWE JAPANESE EQUITY FUND AH (USD) | 18/09 | 55,10% |
| DWS INVEST TOP DIVIDEND SGD LC | 03/10 | 55,09% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 03/10 | 55,09% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 02/10 | 55,08% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 03/10 | 55,08% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 03/10 | 55,07% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 03/10 | 55,06% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 03/10 | 55,06% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 03/10 | 55,05% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 03/10 | 55,05% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 03/10 | 55,04% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 02/10 | 55,04% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 02/10 | 55,03% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 02/10 | 55,03% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 03/10 | 55,03% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 03/10 | 55,02% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 03/10 | 55,02% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 02/10 | 55,02% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 03/10 | 55,02% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 03/10 | 55,02% |
