| FIDELITY FUNDS-WORLD I-ACC-EUR | 02/10 | 68,66% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 02/10 | 68,65% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 02/10 | 68,65% |
| BGF US BASIC VALUE D2 EUR | 02/10 | 68,64% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 02/10 | 68,63% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 02/10 | 68,62% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 02/10 | 68,62% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 02/10 | 68,62% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 02/10 | 68,61% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 01/10 | 68,61% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 02/10 | 68,60% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 02/10 | 68,60% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 02/10 | 68,59% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 02/10 | 68,59% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 02/10 | 68,59% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 02/10 | 68,59% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 02/10 | 68,59% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 02/10 | 68,59% |
| ROBECO SMART MATERIALS F USD | 02/10 | 68,58% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 02/10 | 68,57% |
| AMUNDI INDEX MSCI WORLD IU DIS | 02/10 | 68,55% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/10 | 68,55% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 02/10 | 68,54% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 02/10 | 68,52% |
| AMUNDI INDEX MSCI WORLD AU DIS | 02/10 | 68,50% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 02/10 | 68,50% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 02/10 | 68,50% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 02/10 | 68,49% |
| ODDO BHF METROPOLE EURO CIW-EUR | 02/10 | 68,48% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 02/10 | 68,45% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 02/10 | 68,45% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 02/10 | 68,45% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 02/10 | 68,45% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 02/10 | 68,45% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 02/10 | 68,45% |
| CT (LUX) AMERICAN AU USD | 02/10 | 68,43% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 02/10 | 68,43% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 02/10 | 68,42% |
| JPM US GROWTH D (ACC) USD | 02/10 | 68,42% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 02/10 | 68,41% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 02/10 | 68,39% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 02/10 | 68,39% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 02/10 | 68,38% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 02/10 | 68,38% |
| DUX UMBRELLA / AVANTI | 02/10 | 68,37% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 02/10 | 68,36% |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | 02/10 | 68,36% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 02/10 | 68,35% |
| METAVALOR, FI | 02/10 | 68,35% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 02/10 | 68,35% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 02/10 | 68,33% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | 01/10 | 68,32% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | 01/10 | 68,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 02/10 | 68,31% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 02/10 | 68,31% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 02/10 | 68,31% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 02/10 | 68,29% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 02/10 | 68,27% |
| ALLIANZ ORIENTAL INCOME AT USD | 02/10 | 68,27% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 02/10 | 68,27% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 02/10 | 68,26% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 02/10 | 68,25% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 02/10 | 68,24% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 02/10 | 68,22% |
| MARCONI, FI INSTITUCIONAL | 02/10 | 68,22% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 02/10 | 68,21% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 02/10 | 68,19% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 02/10 | 68,19% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 02/10 | 68,18% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | 02/10 | 68,18% |
| ROBECO SMART MATERIALS I GBP | 02/10 | 68,17% |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | 02/10 | 68,17% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 02/10 | 68,16% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 02/10 | 68,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 02/10 | 68,15% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 02/10 | 68,13% |
| MAGALLANES EUROPEAN EQUITY, FI M | 02/10 | 68,13% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 02/10 | 68,12% |
| BGF NATURAL RESOURCES I4G USD | 02/10 | 68,12% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 02/10 | 68,11% |
| JPM GLOBAL FOCUS C (ACC) USD | 02/10 | 68,11% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 02/10 | 68,10% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | 02/10 | 68,09% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 02/10 | 68,07% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 02/10 | 68,07% |
| T.ROWE US BLUE CHIP EQUITY FUND C | 02/10 | 68,05% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 02/10 | 68,01% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 02/10 | 68,01% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 02/10 | 68,01% |
| DAVIS VALUE FUND A DIS USD | 02/10 | 68,00% |
| INTERMONEY VARIABLE EURO, FI I | 02/10 | 68,00% |
| LABORAL KUTXA BOLSA, FI | 30/09 | 68,00% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 02/10 | 67,99% |
| JPM US VALUE I2 (ACC) USD | 02/10 | 67,99% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 02/10 | 67,98% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 02/10 | 67,98% |
| ROBECO SMART MATERIALS I EUR | 02/10 | 67,97% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 02/10 | 67,96% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 02/10 | 67,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 02/10 | 67,95% |
