| ROBECO NEW WORLD FINANCIALS F EUR | 03/10 | 62,35% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | 03/10 | 62,35% |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | 03/10 | 62,34% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 03/10 | 62,33% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 03/10 | 62,33% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 03/10 | 62,31% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 03/10 | 62,28% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 03/10 | 62,27% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 03/10 | 62,27% |
| SANTALUCIA QUALITY ACCIONES, FI A | 03/10 | 62,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 03/10 | 62,25% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 03/10 | 62,25% |
| COMGEST GROWTH JAPAN EUR I H ACC | 02/10 | 62,24% |
| UBS (LUX) SECURITY EQUITY IBH EUR | 02/10 | 62,21% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 03/10 | 62,20% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 03/10 | 62,19% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 03/10 | 62,19% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 03/10 | 62,17% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 03/10 | 62,17% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 03/10 | 62,17% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 03/10 | 62,16% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 03/10 | 62,15% |
| TEMPLETON JAPAN N (ACC) EUR | 03/10 | 62,14% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 03/10 | 62,13% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 03/10 | 62,13% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 02/10 | 62,10% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 03/10 | 62,09% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 03/10 | 62,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 22/09 | 62,08% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 03/10 | 62,07% |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | 03/10 | 62,07% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 03/10 | 62,06% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 03/10 | 62,04% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | 03/10 | 62,04% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 03/10 | 62,02% |
| DAVIS GLOBAL FUND A DIS USD | 03/10 | 62,01% |
| UBS (LUX) SECURITY EQUITY UBH EUR | 02/10 | 62,01% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 03/10 | 61,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 03/10 | 61,98% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 03/10 | 61,98% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 22/09 | 61,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 03/10 | 61,97% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 03/10 | 61,97% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 03/10 | 61,95% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 61,95% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 03/10 | 61,95% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 03/10 | 61,95% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 03/10 | 61,93% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 03/10 | 61,92% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 02/10 | 61,91% |
