| JPM US SUSTAINABLE EQUITY C (ACC) USD | 03/11 | 62,69% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 03/11 | 62,69% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 03/11 | 62,68% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 03/11 | 62,67% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 03/11 | 62,67% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 03/11 | 62,67% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 03/11 | 62,66% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 03/11 | 62,66% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 02/11 | 62,66% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 02/11 | 62,66% |
| BNP PARIBAS EMERGING EQUITY N USD CAP | 03/11 | 62,65% |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | 03/11 | 62,65% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 03/11 | 62,65% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 03/11 | 62,65% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 03/11 | 62,64% |
| JPM JAPAN EQUITY A (ACC) EUR | 02/11 | 62,64% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 03/11 | 62,64% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 03/11 | 62,64% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 02/11 | 62,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 03/11 | 62,63% |
