| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 12/05 | 62,99% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 12/05 | 62,99% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 10/05 | 62,98% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 12/05 | 62,97% |
| BBVA BOLSA INDICE EURO, FI | 11/05 | 62,96% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 12/05 | 62,96% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 11/05 | 62,96% |
| BGF EUROPEAN VALUE E2 EUR | 12/05 | 62,95% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 12/05 | 62,94% |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | 12/05 | 62,94% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 12/05 | 62,93% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 12/05 | 62,93% |
| JPM GLOBAL FOCUS C (DIST) USD | 12/05 | 62,93% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 12/05 | 62,92% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 12/05 | 62,91% |
| JPM GLOBAL FOCUS C (DIST) EUR | 12/05 | 62,91% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 11/05 | 62,91% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 12/05 | 62,89% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 12/05 | 62,88% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 12/05 | 62,88% |