| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/11 | 61,05% |
| BRANDES U.S. VALUE FUND I USD CAP | 03/11 | 61,04% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 02/11 | 61,04% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 03/11 | 61,04% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 03/11 | 61,04% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 03/11 | 61,04% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 03/11 | 61,04% |
| BANKINTER EMERGENTES, FI C | 03/11 | 61,03% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 02/11 | 61,03% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 03/11 | 61,03% |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | 03/11 | 61,03% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 03/11 | 61,02% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 03/11 | 61,02% |
| T.ROWE US EQUITY FUND I (EUR) | 03/11 | 61,02% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 03/11 | 61,01% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 03/11 | 61,01% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 03/11 | 61,01% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 03/11 | 61,00% |
| INVESCO UK EQUITY A CAP USD | 03/11 | 61,00% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 02/11 | 61,00% |
