| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 12/08 | 33,38% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 12/08 | 33,37% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 12/08 | 33,37% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 12/08 | 33,37% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 12/08 | 33,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 12/08 | 33,36% |
| SPDR S&P 500 UCITS ETF DIST | 12/08 | 33,36% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 12/08 | 33,36% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 12/08 | 33,35% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 12/08 | 33,35% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 11/08 | 33,35% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 12/08 | 33,35% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 12/08 | 33,34% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 12/08 | 33,33% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 12/08 | 33,33% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 12/08 | 33,33% |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | 12/08 | 33,33% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 12/08 | 33,32% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) M CAP SYST. HDG | 28/07 | 33,32% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 12/08 | 33,31% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | 12/08 | 33,30% |
| CT (LUX) GLOBAL FOCUS IE EUR | 12/08 | 33,30% |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | 08/08 | 33,29% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 12/08 | 33,28% |
| BGF WORLD MINING A2 PLN (HEDGED) | 12/08 | 33,28% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 12/08 | 33,27% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 12/08 | 33,26% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 12/08 | 33,26% |
| GVCGAESCO SMALL CAPS, FI A | 11/08 | 33,26% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 12/08 | 33,26% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 12/08 | 33,25% |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | 12/08 | 33,25% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 12/08 | 33,25% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 12/08 | 33,25% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 12/08 | 33,24% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 12/08 | 33,24% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 12/08 | 33,24% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 11/08 | 33,24% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 12/08 | 33,24% |
| IBERCAJA BOLSA USA, FI B | 11/08 | 33,23% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 12/08 | 33,23% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 12/08 | 33,22% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 12/08 | 33,22% |
| PICTET - USA INDEX R USD | 11/08 | 33,22% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 12/08 | 33,22% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 12/08 | 33,21% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 12/08 | 33,21% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 12/08 | 33,21% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 12/08 | 33,20% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 12/08 | 33,20% |
