| BGF WORLD ENERGY D2 USD | 02/11 | 57,25% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 02/11 | 57,24% |
| BGF ASIAN DRAGON D2 EUR | 02/11 | 57,23% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 02/11 | 57,22% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 02/11 | 57,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 02/11 | 57,21% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 02/11 | 57,20% |
| CHALLENGE ENERGY OPPORTUNITIES L-A | 02/11 | 57,19% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 02/11 | 57,19% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 02/11 | 57,19% |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 02/11 | 57,19% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 02/11 | 57,18% |
| JPM US SELECT EQUITY I (ACC) USD | 02/11 | 57,18% |
| ROBECO NEW WORLD FINANCIALS D EUR | 02/11 | 57,18% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 02/11 | 57,17% |
| BINDEX EUROPA INDICE, FI | 30/10 | 57,16% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 02/11 | 57,16% |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 02/11 | 57,16% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | 02/11 | 57,15% |
| JPM AMERICA EQUITY A (DIST) USD | 02/11 | 57,15% |
| JPM EUROPE EQUITY C (ACC) USD | 02/11 | 57,15% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 02/11 | 57,15% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 02/11 | 57,14% |
| PICTET - EUROPE INDEX IS EUR | 30/10 | 57,13% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 02/11 | 57,13% |
| BGF US BASIC VALUE A2 USD | 02/11 | 57,12% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 02/11 | 57,12% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 02/11 | 57,12% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 02/11 | 57,12% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 02/11 | 57,12% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | 02/11 | 57,12% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 01/11 | 57,11% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 02/11 | 57,11% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 02/11 | 57,11% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 02/11 | 57,11% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 02/11 | 57,10% |
| JPM EUROPE EQUITY I (ACC) EUR | 02/11 | 57,10% |
| MAN DYNAMIC INCOME IF H GBP | 30/10 | 57,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | 02/11 | 57,10% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 02/11 | 57,09% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 30/10 | 57,09% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 02/11 | 57,09% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 01/11 | 57,09% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 02/11 | 57,09% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | 02/11 | 57,08% |
| JPM AMERICA EQUITY A (ACC) USD | 02/11 | 57,08% |
| BGF ASIAN DRAGON D2 GBP | 02/11 | 57,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 02/11 | 57,07% |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | 02/11 | 57,06% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 02/11 | 57,05% |
