| WELZIA SELECTIVE, FI A | 02/11 | 54,23% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | 02/11 | 54,23% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 02/11 | 54,22% |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 29/10 | 54,22% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 30/10 | 54,22% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 01/11 | 54,21% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 02/11 | 54,21% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 30/10 | 54,20% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 02/11 | 54,20% |
| LO SELECTION - EUROZONE N CAP EUR | 30/10 | 54,20% |
| DB BOLSA GLOBAL, FI A | 02/11 | 54,19% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 02/11 | 54,19% |
| EVLI EUROPE FUND IB | 02/11 | 54,18% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 02/11 | 54,17% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 02/11 | 54,17% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 02/11 | 54,17% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 02/11 | 54,16% |
| COMGEST GROWTH ASIA USD ACC | 02/11 | 54,16% |
| INVESCO EURO EQUITY PI1 CAP EUR | 02/11 | 54,16% |
| ISHARES AEX UCITS ETF EUR (DIST) | 02/11 | 54,16% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 02/11 | 54,16% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 02/11 | 54,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 02/11 | 54,15% |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | 02/11 | 54,15% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 02/11 | 54,15% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 02/11 | 54,15% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 30/10 | 54,15% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | 02/11 | 54,14% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 02/11 | 54,14% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 02/11 | 54,14% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 02/11 | 54,14% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 02/11 | 54,14% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 02/11 | 54,14% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | 02/11 | 54,14% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 30/10 | 54,14% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 02/11 | 54,13% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 30/10 | 54,13% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 02/11 | 54,13% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 02/11 | 54,13% |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | 02/11 | 54,12% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 02/11 | 54,12% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 02/11 | 54,12% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 02/11 | 54,12% |
| ADAMANTIUM, FI D | 02/11 | 54,11% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 02/11 | 54,11% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 02/11 | 54,11% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 02/11 | 54,10% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 02/11 | 54,10% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 02/11 | 54,09% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 02/11 | 54,08% |
