| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 04/12 | 41,89% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 04/12 | 41,89% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 04/12 | 41,88% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 04/12 | 41,88% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 04/12 | 41,88% |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 04/12 | 41,87% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 04/12 | 41,87% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 03/12 | 41,87% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 03/12 | 41,86% |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | 04/12 | 41,86% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 04/12 | 41,86% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 04/12 | 41,85% |
| DUNAS VALOR FLEXIBLE, FI I | 03/12 | 41,84% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 04/12 | 41,84% |
| UNIFOND MIXTO RENTA VARIABLE, FI A | 03/12 | 41,84% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 04/12 | 41,83% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 04/12 | 41,83% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 04/12 | 41,83% |
| ROBECO ASIAN STARS EQUITIES D USD | 04/12 | 41,83% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 04/12 | 41,83% |
| JPM GLOBAL GROWTH A (ACC) USD | 04/12 | 41,81% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 04/12 | 41,80% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 04/12 | 41,80% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 04/12 | 41,80% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 04/12 | 41,80% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 04/12 | 41,79% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 04/12 | 41,79% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 04/12 | 41,79% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 04/12 | 41,79% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 04/12 | 41,78% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 04/12 | 41,78% |
| BANKINTER PLATEA AGRESIVO, FI B | 03/12 | 41,77% |
| PICTET - DIGITAL R EUR | 04/12 | 41,77% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 04/12 | 41,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 04/12 | 41,76% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 04/12 | 41,75% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 04/12 | 41,74% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 04/12 | 41,73% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 04/12 | 41,73% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 04/12 | 41,73% |
| PICTET - WATER I DY EUR | 04/12 | 41,72% |
| TEMPLETON LATIN AMERICA A (ACC) USD | 04/12 | 41,72% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 04/12 | 41,72% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 04/12 | 41,70% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 04/12 | 41,70% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 04/12 | 41,70% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | 02/12 | 41,70% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | 03/12 | 41,69% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 03/12 | 41,68% |
| ALLIANZ CLEAN PLANET RT EUR | 04/12 | 41,67% |
