| T.ROWE US EQUITY FUND I (EUR) | 06/10 | 45,06% |
| JPM JAPAN EQUITY D (ACC) EUR | 06/10 | 45,05% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 06/10 | 45,05% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 06/10 | 45,05% |
| T.ROWE US EQUITY FUND Q (GBP) | 06/10 | 45,05% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 03/10 | 45,05% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 06/10 | 45,05% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 06/10 | 45,04% |
| GAM STAR GLOBAL EQUITY A USD CAP | 06/10 | 45,04% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | 06/10 | 45,03% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 06/10 | 45,03% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 06/10 | 45,03% |
| JPM KOREA EQUITY A (DIST) USD | 02/10 | 45,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 06/10 | 45,02% |
| GESTION BOUTIQUE IV / JUST FUTURE | 02/10 | 45,02% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 06/10 | 45,02% |
| CAJA INGENIEROS BOLSA USA, FI A | 06/10 | 45,01% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 06/10 | 45,01% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 03/10 | 45,01% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 06/10 | 45,01% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 06/10 | 45,00% |
| L&G CYBER SECURITY UCITS ETF | 06/10 | 45,00% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 06/10 | 45,00% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 06/10 | 44,99% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 06/10 | 44,99% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 06/10 | 44,98% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 06/10 | 44,98% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 06/10 | 44,98% |
| BGF CHINA INNOVATION X2 USD | 06/10 | 44,97% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 06/10 | 44,97% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 06/10 | 44,97% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 06/10 | 44,97% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 03/10 | 44,96% |
| TEMPLETON BRIC A (ACC) EUR | 06/10 | 44,96% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 06/10 | 44,96% |
| DNCA INVEST - EVOLUTIF I EUR | 06/10 | 44,95% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 06/10 | 44,95% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 06/10 | 44,95% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 06/10 | 44,95% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 06/10 | 44,94% |
| CT (LUX) UK EQUITY INCOME AE EUR | 06/10 | 44,94% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 06/10 | 44,94% |
| CINVEST II / ODYSSEY DYNAMIC | 02/10 | 44,93% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 03/10 | 44,93% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 06/10 | 44,93% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 06/10 | 44,93% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 06/10 | 44,91% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 06/10 | 44,91% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 06/10 | 44,90% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 06/10 | 44,90% |
