| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 03/10 | 57,65% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 03/10 | 57,65% |
| ROBECO EMERGING STARS EQUITIES I EUR | 02/10 | 57,65% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 03/10 | 57,65% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 03/10 | 57,64% |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | 03/10 | 57,62% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 22/09 | 57,62% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 03/10 | 57,62% |
| TRESSIS CARTERA ECO30, FI R | 03/10 | 57,61% |
| UBAM - GLOBAL EQUITY UC USD | 02/10 | 57,61% |
| GESTION VALUE, FI A | 02/10 | 57,60% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 03/10 | 57,60% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 03/10 | 57,59% |
| BGF WORLD TECHNOLOGY X10 USD | 03/10 | 57,59% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 03/10 | 57,59% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 22/09 | 57,58% |
| LAZARD EQUITY SRI PD EUR | 02/10 | 57,58% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 03/10 | 57,58% |
| HSBC GIF EUROPE VALUE EC EUR | 03/10 | 57,56% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 03/10 | 57,54% |
