| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 12/05 | 64,05% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 12/05 | 64,03% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 12/05 | 64,02% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 12/05 | 64,02% |
| ROBECO SMART MATERIALS M2 EUR | 12/05 | 64,02% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 12/05 | 63,99% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 11/05 | 63,97% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 12/05 | 63,97% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 12/05 | 63,96% |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | 11/05 | 63,95% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 12/05 | 63,95% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 11/05 | 63,93% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 12/05 | 63,93% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 12/05 | 63,92% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 12/05 | 63,92% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 12/05 | 63,91% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 12/05 | 63,91% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 12/05 | 63,91% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 12/05 | 63,91% |
| COMGEST GROWTH JAPAN EUR R H ACC | 28/04 | 63,90% |
