| JPM GLOBAL VALUE I (ACC) EUR | 09/10 | 44,12% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 09/10 | 44,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 09/10 | 44,11% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 22/09 | 44,10% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 09/10 | 44,10% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 09/10 | 44,10% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 08/10 | 44,09% |
| DWS INVEST CROCI JAPAN JPY LC | 09/10 | 44,09% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 08/10 | 44,09% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 09/10 | 44,08% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 09/10 | 44,08% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 09/10 | 44,08% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 09/10 | 44,06% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 09/10 | 44,06% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 09/10 | 44,06% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 09/10 | 44,06% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 09/10 | 44,06% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 09/10 | 44,06% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 09/10 | 44,05% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 09/10 | 44,05% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 09/10 | 44,05% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 09/10 | 44,04% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 08/10 | 44,04% |
| TEMPERANTIA, FI J | 09/10 | 44,04% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 09/10 | 44,04% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 09/10 | 44,03% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 08/10 | 44,03% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 09/10 | 44,03% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 09/10 | 44,03% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 09/10 | 44,02% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 09/10 | 44,01% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 09/10 | 44,00% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 09/10 | 44,00% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 09/10 | 43,99% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 09/10 | 43,99% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 09/10 | 43,99% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 09/10 | 43,98% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 09/10 | 43,98% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 09/10 | 43,96% |
| JPM GLOBAL VALUE C (ACC) EUR | 09/10 | 43,95% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 09/10 | 43,94% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 09/10 | 43,94% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 09/10 | 43,94% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 08/10 | 43,94% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 09/10 | 43,91% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 09/10 | 43,91% |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 09/10 | 43,91% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/10 | 43,90% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 09/10 | 43,89% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 09/10 | 43,88% |
