| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 03/10 | 51,80% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 03/10 | 51,80% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 02/10 | 51,79% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 03/10 | 51,79% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 03/10 | 51,78% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 03/10 | 51,78% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 03/10 | 51,78% |
| IBERCAJA SMALL CAPS, FI B | 03/10 | 51,78% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | 30/09 | 51,78% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 03/10 | 51,78% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/10 | 51,77% |
| JPM JAPAN EQUITY A (ACC) USD | 03/10 | 51,77% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 03/10 | 51,77% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 03/10 | 51,76% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 03/10 | 51,76% |
| JPM JAPAN EQUITY A (ACC) EUR | 03/10 | 51,76% |
| ROBECO FINTECH X USD | 03/10 | 51,76% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 22/09 | 51,75% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 03/10 | 51,75% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 03/10 | 51,74% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 03/10 | 51,74% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 03/10 | 51,74% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 03/10 | 51,74% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 03/10 | 51,74% |
| TEMPLETON BRIC I (ACC) USD | 03/10 | 51,74% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 03/10 | 51,73% |
| PICTET - USA INDEX I DY USD | 02/10 | 51,72% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 03/10 | 51,71% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 03/10 | 51,71% |
| JPM KOREA EQUITY A (DIST) USD | 02/10 | 51,71% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 03/10 | 51,71% |
| CLEOME INDEX USA EQUITIES C CAP | 02/10 | 51,70% |
| PICTET - USA INDEX P DY USD | 02/10 | 51,70% |
| UNIFAVORIT: AKTIEN | 02/10 | 51,70% |
| ROBECO FINTECH F GBP | 03/10 | 51,69% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 03/10 | 51,68% |
| JPM JAPAN EQUITY A (ACC) JPY | 03/10 | 51,68% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 03/10 | 51,68% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 02/10 | 51,67% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 03/10 | 51,67% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 03/10 | 51,66% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 03/10 | 51,66% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 03/10 | 51,66% |
| SANTANDER ACCIONES EURO, FI A | 02/10 | 51,66% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 03/10 | 51,65% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 03/10 | 51,64% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 03/10 | 51,64% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | 03/10 | 51,64% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 03/10 | 51,64% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 03/10 | 51,63% |
