| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 11/09 | 60,59% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 11/09 | 60,58% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 11/09 | 60,58% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 11/09 | 60,58% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 11/09 | 60,57% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 11/09 | 60,56% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 11/09 | 60,54% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 11/09 | 60,54% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 10/09 | 60,53% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 11/09 | 60,52% |
| CT (LUX) AMERICAN AE EUR | 11/09 | 60,51% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 11/09 | 60,51% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 10/09 | 60,51% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 11/09 | 60,51% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 11/09 | 60,50% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 11/09 | 60,50% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 11/09 | 60,50% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 11/09 | 60,49% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 11/09 | 60,49% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 11/09 | 60,49% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 11/09 | 60,47% |
| LAZARD DIVIDEND RC | 10/09 | 60,46% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 11/09 | 60,46% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 11/09 | 60,46% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 10/09 | 60,45% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 11/09 | 60,44% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 11/09 | 60,44% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 11/09 | 60,43% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 11/09 | 60,41% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 11/09 | 60,41% |
| BGF US BASIC VALUE E2 EUR | 25/08 | 60,40% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 11/09 | 60,40% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 11/09 | 60,38% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 11/09 | 60,37% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 11/09 | 60,36% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 11/09 | 60,36% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 10/09 | 60,35% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 11/09 | 60,35% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 11/09 | 60,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 11/09 | 60,34% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 11/09 | 60,33% |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | 11/09 | 60,32% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 11/09 | 60,31% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 11/09 | 60,29% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 11/09 | 60,29% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 11/09 | 60,27% |
| BANKINTER INDICE EUROPEO, FI C | 11/09 | 60,26% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 11/09 | 60,25% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 11/09 | 60,25% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 11/09 | 60,24% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 11/09 | 60,24% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 11/09 | 60,24% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 11/09 | 60,23% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 11/09 | 60,22% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 11/09 | 60,22% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 11/09 | 60,22% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 11/09 | 60,21% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 11/09 | 60,20% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 11/09 | 60,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 11/09 | 60,18% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 11/09 | 60,17% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 11/09 | 60,17% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 11/09 | 60,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 11/09 | 60,16% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 11/09 | 60,16% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 11/09 | 60,16% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 11/09 | 60,15% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 25/08 | 60,13% |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 10/09 | 60,13% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 11/09 | 60,13% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 11/09 | 60,13% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 11/09 | 60,12% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 11/09 | 60,12% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 11/09 | 60,11% |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | 10/09 | 60,11% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 25/08 | 60,11% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 11/09 | 60,11% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 11/09 | 60,11% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 11/09 | 60,11% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 11/09 | 60,10% |
| THEAM QUANT DISPERSION US I | 10/09 | 60,10% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | 10/09 | 60,09% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 11/09 | 60,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 11/09 | 60,09% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 11/09 | 60,08% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 11/09 | 60,07% |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | 10/09 | 60,06% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 11/09 | 60,06% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 11/09 | 60,05% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | 11/09 | 60,04% |
| ROBECO ASIAN STARS EQUITIES D EUR | 11/09 | 60,02% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 11/09 | 60,01% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 11/09 | 60,00% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 10/09 | 60,00% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/09 | 60,00% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 11/09 | 59,99% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 11/09 | 59,99% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 11/09 | 59,99% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 10/09 | 59,98% |
| ROBECO GLOBAL STARS EQUITIES IL EUR | 11/09 | 59,95% |
