| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | 06/08 | 55,22% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 05/08 | 55,22% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 06/08 | 55,20% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 06/08 | 55,20% |
| SANTANDER DIVIDENDO EUROPA, FI B | 05/08 | 55,19% |
| CAJA INGENIEROS BOLSA USA, FI A | 06/08 | 55,17% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 06/08 | 55,17% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 06/08 | 55,16% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 06/08 | 55,15% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 06/08 | 55,14% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 06/08 | 55,13% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 06/08 | 55,12% |
| BGF NATURAL RESOURCES A3G USD | 06/08 | 55,12% |
| BGF US GROWTH A2 USD | 06/08 | 55,12% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 06/08 | 55,12% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 06/08 | 55,10% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 06/08 | 55,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 06/08 | 55,08% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 06/08 | 55,07% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 06/08 | 55,07% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 06/08 | 55,06% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 06/08 | 55,05% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 06/08 | 55,05% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 06/08 | 55,05% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | 31/07 | 55,05% |
| COMGEST GROWTH AMERICA USD I ACC | 05/08 | 55,04% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 06/08 | 55,02% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 06/08 | 54,99% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 06/08 | 54,99% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | 06/08 | 54,99% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 06/08 | 54,98% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | 06/08 | 54,98% |
| AXA IM JAPAN EQUITY E EUR ACC | 06/08 | 54,97% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 05/08 | 54,97% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 05/08 | 54,97% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 06/08 | 54,96% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 06/08 | 54,96% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 06/08 | 54,94% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 06/08 | 54,94% |
| GLOBAL MANAGERS FUNDS, FI | 05/08 | 54,93% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | 06/08 | 54,93% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 06/08 | 54,89% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 05/08 | 54,88% |
| DWS INVEST CROCI SECTORS PLUS XC | 06/08 | 54,88% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 06/08 | 54,87% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 06/08 | 54,86% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 06/08 | 54,86% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 06/08 | 54,86% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 06/08 | 54,84% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 06/08 | 54,84% |
