| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 02/11 | 55,88% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 02/11 | 55,87% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 02/11 | 55,87% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 02/11 | 55,87% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 02/11 | 55,87% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 30/10 | 55,87% |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | 02/11 | 55,87% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 02/11 | 55,87% |
| BGF US BASIC VALUE A4 EUR | 02/11 | 55,86% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 02/11 | 55,86% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | 02/11 | 55,86% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | 02/11 | 55,86% |
| ROBECO ASIAN STARS EQUITIES D EUR | 02/11 | 55,85% |
| BGF US GROWTH C2 USD | 02/11 | 55,83% |
| INTERMONEY VARIABLE EURO, FI E | 30/10 | 55,83% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 02/11 | 55,83% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 02/11 | 55,81% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 02/11 | 55,81% |
| COMGEST GROWTH ASIA EUR Z ACC | 02/11 | 55,80% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 02/11 | 55,80% |
