| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 09/10 | 50,40% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 09/10 | 50,39% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 08/10 | 50,37% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 08/10 | 50,36% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 09/10 | 50,36% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 09/10 | 50,36% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 09/10 | 50,34% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 08/10 | 50,34% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 09/10 | 50,32% |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | 09/10 | 50,32% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 09/10 | 50,32% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 09/10 | 50,31% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 09/10 | 50,31% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 09/10 | 50,31% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 09/10 | 50,31% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 09/10 | 50,30% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 09/10 | 50,29% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 09/10 | 50,29% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | 09/10 | 50,28% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 09/10 | 50,28% |
