| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 21/07 | 46,51% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 20/07 | 46,51% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 21/07 | 46,51% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 21/07 | 46,50% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 21/07 | 46,49% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 21/07 | 46,49% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 21/07 | 46,49% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 21/07 | 46,48% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 21/07 | 46,48% |
| MULTIFONDO EUROPA, FI A | 20/07 | 46,48% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 21/07 | 46,46% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 21/07 | 46,46% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 21/07 | 46,45% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 21/07 | 46,45% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 21/07 | 46,43% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 21/07 | 46,42% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 21/07 | 46,42% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 21/07 | 46,42% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 21/07 | 46,42% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 21/07 | 46,41% |
