| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 03/11 | 49,59% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 03/11 | 49,59% |
| MSIF GLOBAL CORE EQUITY A (USD) | 03/11 | 49,59% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 03/11 | 49,58% |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | 03/11 | 49,56% |
| BESTINVER CONSUMO GLOBAL, FIL | 03/11 | 49,56% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 03/11 | 49,56% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 02/11 | 49,56% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 03/11 | 49,56% |
| BGF US MID-CAP VALUE D2 EUR | 03/11 | 49,55% |
| BGF WORLD ENERGY D4 GBP | 03/11 | 49,54% |
| CT (LUX) GLOBAL SELECT 2E EUR | 03/11 | 49,54% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 03/11 | 49,54% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 03/11 | 49,54% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 03/11 | 49,54% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 03/11 | 49,54% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 03/11 | 49,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | 02/11 | 49,53% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 03/11 | 49,53% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 03/11 | 49,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 03/11 | 49,52% |
| BGF US MID-CAP VALUE D2 USD | 03/11 | 49,52% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 02/11 | 49,52% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 03/11 | 49,51% |
| CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | 03/11 | 49,51% |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 03/11 | 49,51% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 03/11 | 49,51% |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | 03/11 | 49,51% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 03/11 | 49,51% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 03/11 | 49,51% |
| TEMPLETON BRIC A (ACC) HKD | 03/11 | 49,51% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 03/11 | 49,51% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 02/11 | 49,50% |
| TEMPLETON BRIC A (ACC) EUR | 03/11 | 49,50% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 03/11 | 49,49% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 03/11 | 49,49% |
| JPM US EQUITY ALL CAP A (ACC) USD | 03/11 | 49,49% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 03/11 | 49,49% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 03/11 | 49,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | 03/11 | 49,48% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 03/11 | 49,48% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 03/11 | 49,48% |
| DWS DEUTSCHLAND GLC | 03/11 | 49,47% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 03/11 | 49,47% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 03/11 | 49,47% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | 03/11 | 49,46% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 03/11 | 49,46% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 02/11 | 49,45% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 03/11 | 49,45% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 03/11 | 49,44% |
