| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 06/11 | 40,25% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 06/11 | 40,25% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 06/11 | 40,24% |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | 06/11 | 40,24% |
| CREAND GESCAPITAL ACTIVA, FI | 05/11 | 40,23% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 06/11 | 40,23% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 06/11 | 40,22% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 05/11 | 40,21% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 04/11 | 40,20% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 06/11 | 40,20% |
| GESTION BOUTIQUE V / ROBOTICS R | 06/11 | 40,20% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 05/11 | 40,20% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 06/11 | 40,20% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 06/11 | 40,19% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 06/11 | 40,19% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 06/11 | 40,19% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 06/11 | 40,17% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 06/11 | 40,17% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 06/11 | 40,16% |
| ACACIA INVERMIX 30-60, FI PLATINO | 05/11 | 40,15% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 06/11 | 40,15% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 06/11 | 40,14% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 06/11 | 40,14% |
| JPM DIVERSIFIED RISK A (ACC) USD | 06/11 | 40,14% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 06/11 | 40,13% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 06/11 | 40,12% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 06/11 | 40,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 06/11 | 40,10% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 06/11 | 40,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 06/11 | 40,10% |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 06/11 | 40,10% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 06/11 | 40,09% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 06/11 | 40,09% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | 06/11 | 40,09% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 06/11 | 40,07% |
| HSBC GIF ASEAN EQUITY AC USD | 06/11 | 40,07% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 06/11 | 40,06% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 15/10 | 40,06% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 06/11 | 40,06% |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | 06/11 | 40,06% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 06/11 | 40,05% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 05/11 | 40,05% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 06/11 | 40,05% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 06/11 | 40,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | 06/11 | 40,04% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 06/11 | 40,04% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 06/11 | 40,03% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 06/11 | 40,02% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 05/11 | 40,02% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 05/11 | 40,02% |
