| FRANKLIN INDIA S (ACC) USD | 12/06 | 45,47% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 12/06 | 45,47% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 11/06 | 45,47% |
| FRANKLIN JAPAN A (ACC) JPY | 12/06 | 45,46% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 12/06 | 45,45% |
| COMGEST GROWTH AMERICA EUR R ACC | 11/06 | 45,44% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 12/06 | 45,44% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 12/06 | 45,44% |
| UBAM - GLOBAL EQUITY AC EUR | 11/06 | 45,44% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 12/06 | 45,40% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 12/06 | 45,40% |
| ALLIANZ US EQUITY FUND IT USD | 12/06 | 45,39% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/06 | 45,39% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 12/06 | 45,39% |
| BGF EURO-MARKETS E2 EUR | 12/06 | 45,38% |
| JPM EUROPE DYNAMIC D (ACC) USD | 12/06 | 45,38% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 12/06 | 45,37% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 12/06 | 45,37% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 12/06 | 45,37% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 12/06 | 45,36% |
| DWS DEUTSCHLAND IC | 12/06 | 45,36% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 12/06 | 45,35% |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | 12/06 | 45,35% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 12/06 | 45,34% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 12/06 | 45,33% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 12/06 | 45,33% |
| CLEOME INDEX USA EQUITIES R CAP | 11/06 | 45,32% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 12/06 | 45,31% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 12/06 | 45,30% |
| ROBECO NEW WORLD FINANCIALS M USD | 12/06 | 45,30% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/06 | 45,30% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 12/06 | 45,28% |
| JPM AMERICA EQUITY C (ACC) USD | 12/06 | 45,28% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 12/06 | 45,26% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 12/06 | 45,25% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 12/06 | 45,25% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 12/06 | 45,25% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 12/06 | 45,25% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 12/06 | 45,23% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 12/06 | 45,23% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/06 | 45,21% |
| JPM EUROPE EQUITY A (ACC) USD | 12/06 | 45,21% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 12/06 | 45,19% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 12/06 | 45,18% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 12/06 | 45,18% |
| UBS (LUX) SECURITY EQUITY EBH EUR | 12/06 | 45,17% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 11/06 | 45,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 12/06 | 45,14% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 12/06 | 45,14% |
| PICTET - USA INDEX I EUR | 11/06 | 45,13% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 12/06 | 45,13% |
| GCO BOLSA USA, FI | 12/06 | 45,12% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 12/06 | 45,12% |
| SABADELL EUROACCION, FI BASE | 11/06 | 45,12% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 12/06 | 45,12% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 12/06 | 45,12% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 12/06 | 45,11% |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | 12/06 | 45,10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 12/06 | 45,10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 12/06 | 45,10% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 12/06 | 45,10% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 12/06 | 45,09% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 12/06 | 45,09% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 12/06 | 45,09% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 11/06 | 45,08% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 12/06 | 45,08% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 11/06 | 45,08% |
| BGF EUROPEAN VALUE A2 EUR | 12/06 | 45,07% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 12/06 | 45,07% |
| GROUPAMA EURO ACTIVE EQUITY NC | 12/06 | 45,07% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | 12/06 | 45,07% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 12/06 | 45,06% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 12/06 | 45,06% |
| PICTET - USA INDEX IS EUR | 11/06 | 45,06% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 12/06 | 45,05% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 12/06 | 45,04% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 12/06 | 45,04% |
| FRANKLIN JAPAN A (ACC) EUR | 12/06 | 45,04% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 12/06 | 45,00% |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | 11/06 | 45,00% |
| CLEOME INDEX USA EQUITIES V CAP | 11/06 | 45,00% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/06 | 45,00% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 12/06 | 45,00% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 12/06 | 44,99% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 12/06 | 44,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 12/06 | 44,98% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 11/06 | 44,97% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 12/06 | 44,95% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 12/06 | 44,95% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | 12/06 | 44,94% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 12/06 | 44,94% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | 12/06 | 44,93% |
| JPM AMERICA EQUITY I (ACC) EUR | 12/06 | 44,90% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 11/06 | 44,90% |
| UBS (LUX) SECURITY EQUITY IBH EUR | 12/06 | 44,90% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 11/06 | 44,89% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 12/06 | 44,89% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 12/06 | 44,89% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 12/06 | 44,89% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 12/06 | 44,88% |
