| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 12/05 | 77,00% |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 12/05 | 77,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 12/05 | 77,00% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 12/05 | 77,00% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 12/05 | 77,00% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 12/05 | 76,99% |
| CT (LUX) GLOBAL FOCUS AU USD | 12/05 | 76,99% |
| COMGEST GROWTH AMERICA EUR I H ACC | 09/05 | 76,97% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 12/05 | 76,97% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 12/05 | 76,96% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 09/05 | 76,96% |
| DWS INVEST CROCI US DIVIDENDS TFC | 12/05 | 76,94% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 12/05 | 76,90% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 12/05 | 76,87% |
| GCO INTERNACIONAL, FI | 12/05 | 76,87% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 12/05 | 76,87% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 12/05 | 76,86% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 12/05 | 76,85% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 12/05 | 76,85% |
| XTRACKERS CAC 40 UCITS ETF 1D | 12/05 | 76,85% |
