| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 02/07 | 51,12% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 02/07 | 51,10% |
| CHALLENGE PACIFIC EQUITY SH-A | 02/07 | 51,09% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 02/07 | 51,08% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 02/07 | 51,06% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 02/07 | 51,05% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 02/07 | 51,05% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 02/07 | 51,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 02/07 | 51,03% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 02/07 | 51,03% |
| INVERTRES FONDO I, FI | 30/06 | 51,03% |
| FONDITEL BOLSA MUNDIAL, FI C | 01/07 | 51,01% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 02/07 | 51,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 02/07 | 51,01% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | 02/07 | 50,98% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | 02/07 | 50,98% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 02/07 | 50,98% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 01/07 | 50,96% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 02/07 | 50,96% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 02/07 | 50,96% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | 02/07 | 50,93% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 02/07 | 50,92% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 02/07 | 50,92% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 02/07 | 50,92% |
| MSIF GLOBAL PERMANENCE Z (USD) | 02/07 | 50,91% |
| ROBECO NEW WORLD FINANCIALS I USD | 02/07 | 50,91% |
| SANTANDER DIVIDENDO EUROPA, FI B | 01/07 | 50,91% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 02/07 | 50,90% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | 02/07 | 50,89% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 02/07 | 50,89% |
| JPM DIVERSIFIED RISK C (ACC) USD | 02/07 | 50,88% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 01/07 | 50,88% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 02/07 | 50,86% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 02/07 | 50,86% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 02/07 | 50,85% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 01/07 | 50,85% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 30/06 | 50,85% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 02/07 | 50,83% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 02/07 | 50,82% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 02/07 | 50,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 02/07 | 50,80% |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | 02/07 | 50,79% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 02/07 | 50,78% |
| BNP PARIBAS EMERGING EQUITY I CAP | 02/07 | 50,77% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 02/07 | 50,77% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 02/07 | 50,76% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 02/07 | 50,76% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 02/07 | 50,76% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 02/07 | 50,74% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 01/07 | 50,73% |
