| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 10/02 | 80,00% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 10/02 | 80,00% |
| BGF WORLD MINING S2 EUR (HEDGED) | 10/02 | 79,97% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 10/02 | 79,97% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 10/02 | 79,97% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 10/02 | 79,96% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 10/02 | 79,93% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 10/02 | 79,93% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 09/02 | 79,92% |
| BRANDES U.S. VALUE FUND A EUR CAP | 10/02 | 79,89% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 10/02 | 79,85% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 10/02 | 79,85% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 09/02 | 79,85% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 10/02 | 79,84% |
| VONTOBEL FUND-COMMODITY B USD CAP | 10/02 | 79,84% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 10/02 | 79,83% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 10/02 | 79,82% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 10/02 | 79,81% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 10/02 | 79,78% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 10/02 | 79,77% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 09/02 | 79,74% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 10/02 | 79,74% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 10/02 | 79,72% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | 10/02 | 79,71% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 10/02 | 79,70% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 09/02 | 79,68% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 10/02 | 79,66% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 10/02 | 79,65% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 10/02 | 79,65% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 10/02 | 79,64% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 10/02 | 79,64% |
| FAST-GLOBAL FUND E-PF-ACC-EUR | 10/02 | 79,61% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 10/02 | 79,60% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | 09/02 | 79,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 10/02 | 79,54% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 10/02 | 79,53% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 10/02 | 79,49% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 10/02 | 79,48% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 10/02 | 79,48% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 10/02 | 79,48% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 10/02 | 79,47% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 10/02 | 79,45% |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | 10/02 | 79,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 10/02 | 79,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 10/02 | 79,41% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 10/02 | 79,41% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 10/02 | 79,39% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 09/02 | 79,39% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 10/02 | 79,39% |
| BGF US BASIC VALUE X2 USD | 10/02 | 79,37% |
