| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 02/11 | 55,88% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 02/11 | 55,87% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 02/11 | 55,87% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 02/11 | 55,87% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 02/11 | 55,87% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 30/10 | 55,87% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 02/11 | 55,87% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 02/11 | 55,87% |
| BGF US BASIC VALUE A4 EUR | 02/11 | 55,86% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 02/11 | 55,86% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 02/11 | 55,86% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | 02/11 | 55,86% |
| ROBECO ASIAN STARS EQUITIES D EUR | 02/11 | 55,85% |
| BGF US GROWTH C2 USD | 02/11 | 55,83% |
| INTERMONEY VARIABLE EURO, FI E | 30/10 | 55,83% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 02/11 | 55,83% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 02/11 | 55,81% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 02/11 | 55,81% |
| COMGEST GROWTH ASIA EUR Z ACC | 02/11 | 55,80% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 02/11 | 55,80% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 02/11 | 55,79% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 02/11 | 55,78% |
| HSBC GIF FRONTIER MARKETS IC EUR | 02/11 | 55,78% |
| HSBC GIF FRONTIER MARKETS IC USD | 02/11 | 55,78% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 02/11 | 55,78% |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | 02/11 | 55,78% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 02/11 | 55,77% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 02/11 | 55,77% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 30/10 | 55,76% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 02/11 | 55,76% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 02/11 | 55,74% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 02/11 | 55,74% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 02/11 | 55,74% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 02/11 | 55,74% |
| ROBECO SMART MATERIALS F USD | 02/11 | 55,74% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 02/11 | 55,74% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 02/11 | 55,73% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | 02/11 | 55,73% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 02/11 | 55,73% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 02/11 | 55,73% |
| SANTANDER FUTURE WEALTH X CAP | 02/11 | 55,73% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 02/11 | 55,72% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 02/11 | 55,72% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 02/11 | 55,71% |
| ESTELA GLOBAL EQUITIES, FI R | 02/11 | 55,71% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 02/11 | 55,71% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 02/11 | 55,71% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 30/10 | 55,70% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 02/11 | 55,69% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 30/10 | 55,68% |
