| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/11 | 64,43% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 03/11 | 64,43% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 02/11 | 64,43% |
| MSIF US VALUE AH (GBP) | 03/11 | 64,43% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 03/11 | 64,42% |
| CT (LUX) AMERICAN 1EH EUR | 03/11 | 64,42% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 03/11 | 64,42% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | 02/11 | 64,42% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 03/11 | 64,40% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 02/11 | 64,39% |
| AXA IM US EQUITY QI A USD ACC | 03/11 | 64,38% |
| CPR INVEST GEAR EMERGING A ACC | 03/11 | 64,37% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 03/11 | 64,37% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 03/11 | 64,36% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 03/11 | 64,36% |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 03/11 | 64,35% |
| INVESCO ASIAN EQUITY Z CAP EUR | 03/11 | 64,34% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 03/11 | 64,34% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 02/11 | 64,33% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 03/11 | 64,32% |
