| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 03/10 | 59,40% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 03/10 | 59,39% |
| DEEP VALUE INTERNATIONAL, FI | 03/10 | 59,39% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | 03/10 | 59,39% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 02/10 | 59,38% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 03/10 | 59,38% |
| BGF LATIN AMERICAN D2 EUR | 03/10 | 59,37% |
| BGF LATIN AMERICAN D2 GBP | 03/10 | 59,37% |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | 03/10 | 59,37% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 03/10 | 59,36% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 03/10 | 59,35% |
| DWS INVEST ESG TOP EUROLAND FC | 03/10 | 59,35% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 03/10 | 59,35% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | 30/09 | 59,35% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 02/10 | 59,33% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | 03/10 | 59,33% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 03/10 | 59,33% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 03/10 | 59,32% |
| BGF INDIA D4 GBP | 03/10 | 59,31% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 03/10 | 59,31% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 01/10 | 59,31% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | 03/10 | 59,31% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 03/10 | 59,31% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 02/10 | 59,30% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 03/10 | 59,29% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 03/10 | 59,29% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/10 | 59,29% |
| MULTIFONDO AMERICA, FI A | 02/10 | 59,29% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 03/10 | 59,28% |
| CBNK DIVIDENDO EURO, FI BASE | 03/10 | 59,26% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 03/10 | 59,26% |
| IBERCAJA MEGATRENDS, FI B | 03/10 | 59,25% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 03/10 | 59,25% |
| BGF INDIA D2 EUR | 03/10 | 59,24% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 03/10 | 59,23% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 03/10 | 59,21% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 03/10 | 59,21% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 03/10 | 59,21% |
| BGF EUROPEAN A2 GBP (HEDGED) | 03/10 | 59,19% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 03/10 | 59,19% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 30/09 | 59,18% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 03/10 | 59,17% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 03/10 | 59,17% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 03/10 | 59,16% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 03/10 | 59,16% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 30/09 | 59,16% |
| CT (LUX) UK EQUITIES IE EUR | 03/10 | 59,15% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 03/10 | 59,13% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 02/10 | 59,13% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 03/10 | 59,12% |
| CT (LUX) UK EQUITIES 9G GBP | 03/10 | 59,12% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 03/10 | 59,12% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 03/10 | 59,11% |
| FRANKLIN INNOVATION N (ACC) USD | 03/10 | 59,10% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 03/10 | 59,10% |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 03/10 | 59,09% |
| COMGEST GROWTH JAPAN USD R H ACC | 02/10 | 59,07% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 03/10 | 59,06% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 03/10 | 59,05% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 03/10 | 59,04% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 03/10 | 59,04% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 03/10 | 59,00% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 03/10 | 59,00% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 03/10 | 58,99% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 03/10 | 58,99% |
| CT (LUX) UK EQUITIES IG GBP | 03/10 | 58,97% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 03/10 | 58,97% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 03/10 | 58,97% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 02/10 | 58,96% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 03/10 | 58,95% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 03/10 | 58,95% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 03/10 | 58,95% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 03/10 | 58,95% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 03/10 | 58,93% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 03/10 | 58,93% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 03/10 | 58,92% |
| FONVALCEM, FI B | 02/10 | 58,92% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | 01/10 | 58,90% |
| WELLINGTON CLIMATE STRATEGY D USD ACC | 03/10 | 58,88% |
| BGF EUROPEAN X2 JPY | 03/10 | 58,87% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 03/10 | 58,86% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 03/10 | 58,84% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 03/10 | 58,83% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 02/10 | 58,81% |
| IBERCAJA JAPON, FI B | 03/10 | 58,81% |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 02/10 | 58,81% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 03/10 | 58,80% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 03/10 | 58,80% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 03/10 | 58,79% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 03/10 | 58,79% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 02/10 | 58,77% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 03/10 | 58,75% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 03/10 | 58,75% |
| BGF EUROPEAN X2 EUR | 03/10 | 58,73% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 03/10 | 58,73% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 03/10 | 58,73% |
| BGF WORLD MINING C2 EUR (HEDGED) | 03/10 | 58,72% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 03/10 | 58,71% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | 03/10 | 58,71% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 03/10 | 58,71% |
