| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | 03/11 | 44,11% |
| BANKINTER DIVIDENDO EUROPA, FI R | 03/11 | 44,10% |
| BGF EMERGING MARKETS X2 EUR | 03/11 | 44,10% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 03/11 | 44,10% |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 03/11 | 44,10% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 03/11 | 44,10% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 03/11 | 44,09% |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | 02/11 | 44,09% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 03/11 | 44,09% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 03/11 | 44,08% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 03/11 | 44,08% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 03/11 | 44,08% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 03/11 | 44,08% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | 03/11 | 44,07% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 02/11 | 44,06% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 03/11 | 44,06% |
| BGF EURO-MARKETS E2 USD | 03/11 | 44,05% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 03/11 | 44,05% |
| BGF US MID-CAP VALUE E2 EUR | 03/11 | 44,05% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 03/11 | 44,05% |
