| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 11/02 | 61,06% |
| BGF US BASIC VALUE E2 EUR | 11/02 | 61,06% |
| FONDITEL BOLSA MUNDIAL, FI B | 10/02 | 61,04% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 11/02 | 61,04% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 11/02 | 61,03% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 10/02 | 61,03% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 11/02 | 61,03% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 11/02 | 61,02% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 11/02 | 61,02% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 11/02 | 61,01% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 10/02 | 61,01% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 11/02 | 61,00% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 11/02 | 60,99% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 11/02 | 60,98% |
| ROBECO SMART ENERGY D CHF | 11/02 | 60,98% |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | 11/02 | 60,98% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 11/02 | 60,97% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 11/02 | 60,97% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | 11/02 | 60,96% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 11/02 | 60,95% |
