| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | 03/11 | 64,74% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 02/11 | 64,74% |
| TEMPLETON JAPAN A (ACC) EUR | 02/11 | 64,74% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 03/11 | 64,73% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | 03/11 | 64,73% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 03/11 | 64,73% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 03/11 | 64,73% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | 03/11 | 64,72% |
| GROUPAMA OPPORTUNITIES EUROPE IC | 30/10 | 64,72% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 03/11 | 64,72% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 03/11 | 64,72% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 64,71% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 03/11 | 64,71% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 03/11 | 64,70% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 03/11 | 64,70% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 03/11 | 64,70% |
| TEMPLETON JAPAN A (ACC) JPY | 02/11 | 64,70% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 03/11 | 64,70% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 03/11 | 64,68% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 03/11 | 64,67% |
