| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | 08/10 | 68,24% |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | 08/10 | 68,24% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 08/10 | 68,23% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 08/10 | 68,22% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 08/10 | 68,22% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 08/10 | 68,22% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 08/10 | 68,20% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 07/10 | 68,19% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 08/10 | 68,19% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 08/10 | 68,19% |
| STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR CAP | 08/10 | 68,18% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 08/10 | 68,17% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 08/10 | 68,16% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 08/10 | 68,16% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/10 | 68,16% |
| ALLIANZ ORIENTAL INCOME AT EUR | 08/10 | 68,15% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 08/10 | 68,14% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 08/10 | 68,14% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 08/10 | 68,12% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 08/10 | 68,11% |
