| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 02/11 | 57,63% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 02/11 | 57,63% |
| JPM US VALUE I2 (ACC) USD | 02/11 | 57,63% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 02/11 | 57,63% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 02/11 | 57,62% |
| COMGEST GROWTH JAPAN JPY ACC | 02/11 | 57,62% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 02/11 | 57,62% |
| SABADELL EUROACCION, FI PREMIER | 02/11 | 57,62% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 02/11 | 57,61% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 02/11 | 57,61% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 02/11 | 57,61% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 30/10 | 57,60% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 02/11 | 57,60% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 02/11 | 57,60% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 02/11 | 57,60% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 02/11 | 57,59% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 02/11 | 57,59% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | 02/11 | 57,59% |
| DWS GLOBAL VALUE SC | 02/11 | 57,59% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 02/11 | 57,58% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 30/10 | 57,57% |
| HOROS VALUE INTERNACIONAL, FI | 02/11 | 57,56% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 02/11 | 57,56% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 02/11 | 57,56% |
| JPM US GROWTH A (DIST) GBP | 02/11 | 57,56% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 02/11 | 57,55% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 02/11 | 57,55% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 02/11 | 57,55% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 02/11 | 57,55% |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | 02/11 | 57,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 02/11 | 57,53% |
| JANUS HENDERSON US FORTY G2 USD | 02/11 | 57,53% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 02/11 | 57,53% |
| ROBECO NEW WORLD FINANCIALS D USD | 02/11 | 57,53% |
| PICTET - EUROPE INDEX J EUR | 30/10 | 57,52% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 02/11 | 57,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 02/11 | 57,50% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 02/11 | 57,50% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 02/11 | 57,50% |
| COSMOS EQUITY TRENDS, FI L | 28/10 | 57,49% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | 02/11 | 57,48% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 02/11 | 57,47% |
| BGF ASIAN DRAGON D2 USD | 02/11 | 57,47% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | 30/10 | 57,47% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 02/11 | 57,47% |
| BARING GERMAN GROWTH TRUST A EUR INC | 02/11 | 57,46% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 02/11 | 57,46% |
| DB BOLSA GLOBAL, FI B | 02/11 | 57,46% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | 02/11 | 57,46% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 02/11 | 57,46% |
