| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 02/11 | 54,90% |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | 30/10 | 54,90% |
| DWS INVEST TOP DIVIDEND USD FC | 02/11 | 54,90% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | 02/11 | 54,90% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 02/11 | 54,90% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 02/11 | 54,89% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 02/11 | 54,89% |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | 02/11 | 54,89% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 02/11 | 54,89% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | 30/10 | 54,88% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 02/11 | 54,88% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 02/11 | 54,88% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 29/10 | 54,87% |
| CT (LUX) AMERICAN SELECT AU USD | 02/11 | 54,87% |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | 02/11 | 54,86% |
| BL-FUND SELECTION SMART EQUITIES BI CAP | 30/10 | 54,86% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | 27/10 | 54,86% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 02/11 | 54,85% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 02/11 | 54,85% |
| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | 02/11 | 54,84% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 02/11 | 54,84% |
| INVESCO US VALUE EQUITY R CAP USD | 02/11 | 54,83% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 02/11 | 54,83% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 02/11 | 54,83% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 02/11 | 54,82% |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | 02/11 | 54,82% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 02/11 | 54,82% |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 02/11 | 54,82% |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | 02/11 | 54,81% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 30/10 | 54,81% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 02/11 | 54,80% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 30/10 | 54,80% |
| DWS INVEST ESG EQUITY INCOME USD IC | 02/11 | 54,79% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 02/11 | 54,79% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 02/11 | 54,79% |
| BGF EUROPEAN VALUE D4 GBP | 02/11 | 54,77% |
| BGF US BASIC VALUE E2 USD | 02/11 | 54,77% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 02/11 | 54,77% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 02/11 | 54,76% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 02/11 | 54,76% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 02/11 | 54,76% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | 02/11 | 54,76% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 02/11 | 54,76% |
| MERCH-UNIVERSAL, FI | 02/11 | 54,75% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | 02/11 | 54,75% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 02/11 | 54,74% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | 02/11 | 54,74% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 02/11 | 54,74% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 02/11 | 54,73% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | 30/10 | 54,73% |
