| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 02/11 | 58,51% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 02/11 | 58,51% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 02/11 | 58,49% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 02/11 | 58,49% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 02/11 | 58,49% |
| KUTXABANK DIVIDENDO, FI CARTERA | 30/10 | 58,49% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 02/11 | 58,48% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | 58,48% |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | 02/11 | 58,48% |
| OFI INVEST ISR ACTIONS JAPON I | 30/10 | 58,47% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 02/11 | 58,47% |
| BGF WORLD ENERGY I2 USD | 02/11 | 58,46% |
| GCO EUROBOLSA, FI | 02/11 | 58,46% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 02/11 | 58,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 02/11 | 58,46% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 02/11 | 58,46% |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 02/11 | 58,46% |
| ROBECO BP US PREMIUM EQUITIES F USD | 02/11 | 58,45% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 30/10 | 58,44% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 30/10 | 58,44% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 02/11 | 58,44% |
| BGF ASIAN DRAGON I2 EUR | 02/11 | 58,43% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 02/11 | 58,43% |
| IMGP JAPAN OPPORTUNITIES R JPY | 02/11 | 58,43% |
| BARING GERMAN GROWTH TRUST A GBP INC | 02/11 | 58,42% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 02/11 | 58,42% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 02/11 | 58,41% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 02/11 | 58,41% |
| AMUNDI CORE MSCI EUROPE IE CAP | 02/11 | 58,40% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 01/11 | 58,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 02/11 | 58,40% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 02/11 | 58,40% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | 02/11 | 58,40% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 02/11 | 58,40% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 02/11 | 58,40% |
| BARING GERMAN GROWTH TRUST I EUR INC | 02/11 | 58,39% |
| INVESCO US VALUE EQUITY A CAP USD | 02/11 | 58,38% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 02/11 | 58,38% |
| JPM JAPAN EQUITY D (ACC) JPY | 02/11 | 58,38% |
| INVESCO UK EQUITY E CAP EUR | 02/11 | 58,37% |
| TRESSIS CAUDAL / NARCEA I | 30/10 | 58,37% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 02/11 | 58,37% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 02/11 | 58,36% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 02/11 | 58,35% |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | 02/11 | 58,35% |
| JPM GLOBAL GROWTH I (ACC) USD | 02/11 | 58,34% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 02/11 | 58,34% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 30/10 | 58,33% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 02/11 | 58,33% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 02/11 | 58,33% |
