| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 11/02 | 45,59% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 12/02 | 45,59% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 12/02 | 45,59% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 11/02 | 45,58% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 12/02 | 45,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 12/02 | 45,55% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 12/02 | 45,55% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 12/02 | 45,55% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 12/02 | 45,54% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 11/02 | 45,53% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 12/02 | 45,52% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 11/02 | 45,52% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 45,52% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 11/02 | 45,52% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 12/02 | 45,51% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 12/02 | 45,51% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 12/02 | 45,51% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 12/02 | 45,50% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 12/02 | 45,50% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 12/02 | 45,50% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 11/02 | 45,50% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 12/02 | 45,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 12/02 | 45,49% |
| CT (LUX) GLOBAL SELECT 3U USD | 12/02 | 45,49% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 12/02 | 45,48% |
| CT (LUX) GLOBAL FOCUS DE EUR | 12/02 | 45,48% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 11/02 | 45,48% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/02 | 45,48% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 12/02 | 45,48% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 11/02 | 45,46% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | 12/02 | 45,46% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 12/02 | 45,45% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 12/02 | 45,45% |
| MAGALLANES EUROPEAN EQUITY, FI M | 11/02 | 45,45% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 12/02 | 45,45% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 12/02 | 45,45% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 12/02 | 45,44% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 12/02 | 45,43% |
| LAZARD DIVIDEND LOWVOL SRI RC | 11/02 | 45,43% |
| PICTET - EUROPE INDEX P EUR | 11/02 | 45,42% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 12/02 | 45,42% |
| AMUNDI CORE MSCI EUROPE AE CAP | 12/02 | 45,41% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 12/02 | 45,41% |
| BESTINVER INTERNATIONAL R | 12/02 | 45,41% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 12/02 | 45,41% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 12/02 | 45,40% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 12/02 | 45,40% |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | 11/02 | 45,40% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 12/02 | 45,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 12/02 | 45,39% |
