| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 11/09 | 65,59% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 11/09 | 65,59% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 11/09 | 65,58% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 11/09 | 65,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 11/09 | 65,54% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 11/09 | 65,54% |
| L&G US ESG PARIS ALIGNED UCITS ETF USD ACC ETF | 11/09 | 65,52% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 11/09 | 65,52% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | 11/09 | 65,51% |
| HSBC GIF EUROLAND VALUE EC EUR | 11/09 | 65,51% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 11/09 | 65,51% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 11/09 | 65,50% |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | 10/09 | 65,50% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | 11/09 | 65,50% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 11/09 | 65,50% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 11/09 | 65,49% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 11/09 | 65,45% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 11/09 | 65,44% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 11/09 | 65,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 11/09 | 65,42% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 11/09 | 65,42% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 10/09 | 65,42% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 10/09 | 65,42% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 11/09 | 65,38% |
| FONDMAPFRE BOLSA IBERIA, FI C | 10/09 | 65,37% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 11/09 | 65,36% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 11/09 | 65,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 11/09 | 65,34% |
| VALENTUM MAGNO, FI | 11/09 | 65,34% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 11/09 | 65,33% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 11/09 | 65,32% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 11/09 | 65,32% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 11/09 | 65,31% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 11/09 | 65,31% |
| LAZARD DIVIDEND C | 10/09 | 65,30% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 10/09 | 65,30% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 11/09 | 65,29% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 11/09 | 65,28% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 11/09 | 65,28% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 11/09 | 65,28% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 11/09 | 65,27% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 11/09 | 65,27% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 11/09 | 65,27% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 11/09 | 65,26% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 11/09 | 65,26% |
| BGF EUROPEAN VALUE D2 EUR | 25/08 | 65,25% |
| BGF WORLD TECHNOLOGY X10 USD | 25/08 | 65,25% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 11/09 | 65,25% |
| BGF US FLEXIBLE EQUITY A2 EUR | 25/08 | 65,23% |
| BGF US FLEXIBLE EQUITY A4 EUR | 25/08 | 65,22% |
| BGF EUROPEAN VALUE D2 GBP | 25/08 | 65,21% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 11/09 | 65,21% |
| MARCONI, FI INSTITUCIONAL | 11/09 | 65,21% |
| BGF EUROPEAN VALUE D2 USD | 25/08 | 65,20% |
| BNP PARIBAS US GROWTH I USD CAP | 11/09 | 65,19% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 11/09 | 65,19% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 10/09 | 65,18% |
| BGF US FLEXIBLE EQUITY A4 GBP | 25/08 | 65,16% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 11/09 | 65,16% |
| BGF US FLEXIBLE EQUITY A2 USD | 25/08 | 65,15% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 11/09 | 65,15% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 11/09 | 65,14% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 11/09 | 65,13% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 11/09 | 65,13% |
| BBVA BOLSA EMERGENTES MF, FI | 09/09 | 65,12% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 11/09 | 65,12% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 11/09 | 65,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 11/09 | 65,10% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 11/09 | 65,10% |
| SANTANDER INDICE EURO ESG, FI OL | 10/09 | 65,10% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 11/09 | 65,09% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 11/09 | 65,09% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 11/09 | 65,08% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 11/09 | 65,08% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 11/09 | 65,08% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 11/09 | 65,06% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 10/09 | 65,06% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) L EUR CAP | 11/09 | 65,05% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 11/09 | 65,05% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 11/09 | 65,05% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 09/09 | 65,04% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 11/09 | 65,03% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 11/09 | 65,02% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | 11/09 | 65,02% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 11/09 | 65,02% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 11/09 | 65,01% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 11/09 | 65,01% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 10/09 | 65,00% |
| DNCA INVEST - VALUE EUROPE A EUR | 11/09 | 65,00% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 11/09 | 65,00% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 11/09 | 65,00% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | 11/09 | 64,99% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 11/09 | 64,97% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 11/09 | 64,96% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 11/09 | 64,95% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 11/09 | 64,95% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 11/09 | 64,93% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 11/09 | 64,93% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 10/09 | 64,91% |
| HSBC GIF EUROLAND VALUE BD | 11/09 | 64,91% |
