| CHALLENGE NORTH AMERICAN EQUITY LH-A | 02/11 | 53,09% |
| JANUS HENDERSON US VENTURE G2 USD | 02/11 | 53,09% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 02/11 | 53,09% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 30/10 | 53,09% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 02/11 | 53,09% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 02/11 | 53,09% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 02/11 | 53,08% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 02/11 | 53,08% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 02/11 | 53,08% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 02/11 | 53,07% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 02/11 | 53,07% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 02/11 | 53,07% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 02/11 | 53,07% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 02/11 | 53,06% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 30/10 | 53,06% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 02/11 | 53,06% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 02/11 | 53,06% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 02/11 | 53,05% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 02/11 | 53,05% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 02/11 | 53,05% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | 02/11 | 53,04% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 29/10 | 53,03% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 02/11 | 53,03% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 02/11 | 53,03% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 02/11 | 53,03% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 02/11 | 53,02% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 02/11 | 53,02% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 02/11 | 53,02% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 02/11 | 53,01% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 02/11 | 53,01% |
| HSBC GIF FRONTIER MARKETS AC EUR | 02/11 | 53,01% |
| HSBC GIF FRONTIER MARKETS AC USD | 02/11 | 53,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 02/11 | 53,01% |
| DWS INVEST CROCI EURO IC | 02/11 | 53,00% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | 02/11 | 53,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | 02/11 | 52,99% |
| CT (LUX) UK EQUITY INCOME ZG GBP | 02/11 | 52,99% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 02/11 | 52,98% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 02/11 | 52,98% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 02/11 | 52,98% |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | 30/10 | 52,97% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 02/11 | 52,97% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 02/11 | 52,96% |
| BOREAS CARTERA CRECIMIENTO, FI I | 30/10 | 52,96% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 02/11 | 52,96% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 02/11 | 52,96% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 02/11 | 52,95% |
| DWS INVEST TOP ASIA USD TFC | 02/11 | 52,95% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 02/11 | 52,95% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 02/11 | 52,95% |
