| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 03/11 | 42,12% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 03/11 | 42,12% |
| CT (LUX) UK EQUITIES AE EUR | 03/11 | 42,12% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 03/11 | 42,12% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 03/11 | 42,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 03/11 | 42,12% |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | 03/11 | 42,12% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 03/11 | 42,11% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 03/11 | 42,11% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 03/11 | 42,11% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 03/11 | 42,11% |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 03/11 | 42,10% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 03/11 | 42,10% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | 02/11 | 42,10% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 03/11 | 42,10% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 02/11 | 42,09% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 02/11 | 42,09% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 03/11 | 42,09% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 02/11 | 42,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 03/11 | 42,08% |
