| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 12/05 | 64,39% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 12/05 | 64,38% |
| JPM US SELECT EQUITY D (ACC) EUR | 12/05 | 64,38% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 12/05 | 64,37% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 12/05 | 64,37% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 12/05 | 64,37% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 11/05 | 64,37% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 12/05 | 64,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 12/05 | 64,35% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 12/05 | 64,35% |
| PICTET - EUROLAND INDEX IS EUR | 11/05 | 64,35% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 12/05 | 64,35% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 12/05 | 64,35% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 12/05 | 64,34% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 12/05 | 64,34% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 12/05 | 64,34% |
| BANKINTER INDICE AMERICA, FI R | 12/05 | 64,33% |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | 12/05 | 64,33% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/05 | 64,32% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 12/05 | 64,32% |
