| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | 12/06 | 70,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 12/06 | 70,58% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 12/06 | 70,58% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 10/06 | 70,57% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 12/06 | 70,57% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 12/06 | 70,56% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 12/06 | 70,54% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | 12/06 | 70,54% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | 12/06 | 70,52% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 12/06 | 70,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 11/06 | 70,50% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 12/06 | 70,50% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 12/06 | 70,49% |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | 12/06 | 70,49% |
| FRANKLIN JAPAN W (ACC) EUR | 12/06 | 70,48% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 11/06 | 70,48% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 12/06 | 70,48% |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | 12/06 | 70,48% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 12/06 | 70,45% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | 11/06 | 70,45% |
| BANKINTER RENTA VARIABLE EURO, FI R | 11/06 | 70,43% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 12/06 | 70,43% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 11/06 | 70,43% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | 12/06 | 70,42% |
| BGF EURO-MARKETS E2 EUR | 12/06 | 70,41% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 12/06 | 70,41% |
| BGF WORLD MINING D2 EUR | 12/06 | 70,40% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 12/06 | 70,40% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 12/06 | 70,40% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 12/06 | 70,37% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 12/06 | 70,36% |
| BGF WORLD MINING D2 SGD (HEDGED) | 12/06 | 70,35% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 12/06 | 70,35% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 12/06 | 70,34% |
| DWS QI EUROZONE EQUITY FD | 12/06 | 70,32% |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | 12/06 | 70,32% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 12/06 | 70,29% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 12/06 | 70,29% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/06 | 70,29% |
| BGF WORLD MINING D2 USD | 12/06 | 70,28% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 12/06 | 70,28% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 11/06 | 70,28% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 12/06 | 70,27% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 12/06 | 70,26% |
| BGF EURO-MARKETS E2 USD | 12/06 | 70,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 12/06 | 70,25% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 12/06 | 70,25% |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | 12/06 | 70,24% |
| FRANKLIN JAPAN I (ACC) EUR | 12/06 | 70,24% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/06 | 70,24% |
