***** GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 17/06 | 51,05% |
| ***** PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | 16/06 | 51,05% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 17/06 | 51,01% |
| ***** SCHRODER ISF CHANGING LIFESTYLES E ACC USD | 17/06 | 51,01% |
| ***** BRANDES GLOBAL VALUE FUND I GBP CAP | 17/06 | 50,99% |
| ***** UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | 17/06 | 50,99% |
| ***** HOROS VALUE INTERNACIONAL, FI | 17/06 | 50,94% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 17/06 | 50,90% |
| ***** GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 17/06 | 50,90% |
| ***** BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 17/06 | 50,84% |
| ***** ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 17/06 | 50,81% |
| ***** ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 17/06 | 50,78% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I USD | 17/06 | 50,76% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 13/06 | 50,69% |
| ***** GCO INTERNACIONAL, FI | 16/06 | 50,67% |
| ***** COBAS INTERNACIONAL, FI C | 16/06 | 50,63% |
| ***** SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | 17/06 | 50,52% |
| ***** NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 17/06 | 50,50% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 17/06 | 50,49% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 17/06 | 50,48% |
