| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 06/02 | 65,60% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 06/02 | 65,60% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 06/02 | 65,59% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 06/02 | 65,59% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 06/02 | 65,57% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 06/02 | 65,56% |
| DAVIS VALUE FUND A DIS USD | 06/02 | 65,56% |
| ROBECO NEW WORLD FINANCIALS F USD | 06/02 | 65,55% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 06/02 | 65,55% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 06/02 | 65,55% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 06/02 | 65,53% |
| BNP PARIBAS SEASONS CLASSIC CAP | 05/02 | 65,53% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 06/02 | 65,53% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 06/02 | 65,53% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 06/02 | 65,49% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 06/02 | 65,47% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 05/02 | 65,46% |
| CT (LUX) AMERICAN 2E EUR | 06/02 | 65,45% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 06/02 | 65,45% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 06/02 | 65,45% |
