| T.ROWE US EQUITY FUND I (EUR) | 06/10 | 45,06% |
| JPM JAPAN EQUITY D (ACC) EUR | 06/10 | 45,05% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 06/10 | 45,05% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 06/10 | 45,05% |
| T.ROWE US EQUITY FUND Q (GBP) | 06/10 | 45,05% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 03/10 | 45,05% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 06/10 | 45,05% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | 06/10 | 45,04% |
| GAM STAR GLOBAL EQUITY A USD CAP | 06/10 | 45,04% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | 06/10 | 45,03% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 06/10 | 45,03% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 06/10 | 45,03% |
| JPM KOREA EQUITY A (DIST) USD | 02/10 | 45,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 06/10 | 45,02% |
| GESTION BOUTIQUE IV / JUST FUTURE | 02/10 | 45,02% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 06/10 | 45,02% |
| CAJA INGENIEROS BOLSA USA, FI A | 06/10 | 45,01% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 06/10 | 45,01% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 03/10 | 45,01% |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | 06/10 | 45,01% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 06/10 | 45,00% |
| L&G CYBER SECURITY UCITS ETF | 06/10 | 45,00% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 06/10 | 45,00% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 06/10 | 44,99% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 06/10 | 44,99% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 06/10 | 44,98% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 06/10 | 44,98% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 06/10 | 44,98% |
| BGF CHINA INNOVATION X2 USD | 06/10 | 44,97% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 06/10 | 44,97% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 06/10 | 44,97% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 06/10 | 44,97% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 03/10 | 44,96% |
| TEMPLETON BRIC A (ACC) EUR | 06/10 | 44,96% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 06/10 | 44,96% |
| DNCA INVEST - EVOLUTIF I EUR | 06/10 | 44,95% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 06/10 | 44,95% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 06/10 | 44,95% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | 06/10 | 44,95% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 06/10 | 44,94% |
| CT (LUX) UK EQUITY INCOME AE EUR | 06/10 | 44,94% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 06/10 | 44,94% |
| CINVEST II / ODYSSEY DYNAMIC | 02/10 | 44,93% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 03/10 | 44,93% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 06/10 | 44,93% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 06/10 | 44,93% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 06/10 | 44,91% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 06/10 | 44,91% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 06/10 | 44,90% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 06/10 | 44,90% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 04/10 | 44,89% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 06/10 | 44,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 06/10 | 44,87% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 06/10 | 44,87% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 03/10 | 44,87% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 06/10 | 44,86% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 06/10 | 44,86% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 06/10 | 44,86% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/10 | 44,86% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 05/10 | 44,84% |
| DWS ESG AKKUMULA LC | 06/10 | 44,84% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 03/10 | 44,83% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 02/10 | 44,83% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 06/10 | 44,83% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 06/10 | 44,81% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 06/10 | 44,81% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | 22/09 | 44,81% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 06/10 | 44,81% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 06/10 | 44,79% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 06/10 | 44,79% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 06/10 | 44,79% |
| PICTET - JAPAN INDEX I EUR | 06/10 | 44,79% |
| PICTET - JAPAN INDEX IS EUR | 06/10 | 44,79% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 06/10 | 44,78% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 03/10 | 44,78% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 06/10 | 44,78% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 06/10 | 44,78% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 06/10 | 44,78% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 06/10 | 44,78% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 06/10 | 44,77% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 06/10 | 44,77% |
| CT (LUX) GLOBAL FOCUS DE EUR | 06/10 | 44,75% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 06/10 | 44,75% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 06/10 | 44,75% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 06/10 | 44,75% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 06/10 | 44,75% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 06/10 | 44,75% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 06/10 | 44,74% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 06/10 | 44,74% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | 06/10 | 44,74% |
| SCHRODER ISF EMERGING MARKETS I ACC USD | 06/10 | 44,74% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 06/10 | 44,73% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 06/10 | 44,73% |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 06/10 | 44,73% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 06/10 | 44,71% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 06/10 | 44,71% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 06/10 | 44,70% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 06/10 | 44,70% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 03/10 | 44,68% |
| BANKINTER PREMIUM AGRESIVO, FI B | 06/10 | 44,67% |
