| DNB FUND - NORDIC SMALL CAP-A (ACC) EUR | 15/09 | 58,54% |
| PICTET - USA INDEX R USD | 15/09 | 58,54% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 15/09 | 58,53% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 14/09 | 58,53% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | 16/09 | 58,53% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 16/09 | 58,52% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 16/09 | 58,52% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 16/09 | 58,51% |
| DPAM B EQUITIES US INDEX B USD CAP | 16/09 | 58,51% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 15/09 | 58,51% |
| T.ROWE JAPANESE EQUITY FUND C | 16/09 | 58,51% |
| XTRACKERS DAX UCITS ETF 1C | 16/09 | 58,51% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 16/09 | 58,50% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 16/09 | 58,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 16/09 | 58,50% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 16/09 | 58,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 16/09 | 58,49% |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | 16/09 | 58,49% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 16/09 | 58,48% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/09 | 58,48% |
