| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 04/08 | 69,99% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 04/08 | 69,99% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 04/08 | 69,99% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/08 | 69,99% |
| JPM US SELECT EQUITY I (ACC) EUR | 04/08 | 69,98% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 04/08 | 69,97% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 04/08 | 69,97% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 04/08 | 69,96% |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 04/08 | 69,96% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 04/08 | 69,96% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 04/08 | 69,95% |
| INVESCO US VALUE EQUITY R CAP USD | 04/08 | 69,94% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 04/08 | 69,91% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 04/08 | 69,88% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 04/08 | 69,88% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 04/08 | 69,88% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 04/08 | 69,85% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 04/08 | 69,85% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 04/08 | 69,85% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 04/08 | 69,84% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 04/08 | 69,83% |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | 03/08 | 69,82% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 03/08 | 69,82% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 04/08 | 69,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 04/08 | 69,78% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 04/08 | 69,78% |
| JPM US GROWTH I (ACC) USD | 04/08 | 69,77% |
| JPM US GROWTH I (DIST) GBP | 04/08 | 69,77% |
| CAJA INGENIEROS BOLSA USA, FI I | 04/08 | 69,76% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 31/07 | 69,76% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | 24/07 | 69,76% |
| JPM US VALUE I2 (ACC) USD | 04/08 | 69,76% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 04/08 | 69,76% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 04/08 | 69,75% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 04/08 | 69,73% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 04/08 | 69,73% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 04/08 | 69,73% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 04/08 | 69,72% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 04/08 | 69,72% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 04/08 | 69,72% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | 04/08 | 69,72% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 04/08 | 69,71% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 15/07 | 69,70% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | 24/07 | 69,69% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 04/08 | 69,69% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 04/08 | 69,68% |
| JPM US SELECT EQUITY I (ACC) USD | 04/08 | 69,68% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | 04/08 | 69,68% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 04/08 | 69,68% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 04/08 | 69,67% |
