| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 09/10 | 40,85% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 09/10 | 40,85% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 09/10 | 40,85% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 09/10 | 40,84% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 09/10 | 40,83% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 30/09 | 40,83% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 09/10 | 40,82% |
| BL EQUITIES AMERICA BI CAP | 09/10 | 40,82% |
| UBAM - SWISS EQUITY UC CHF | 08/10 | 40,82% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 09/10 | 40,81% |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | 09/10 | 40,81% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 09/10 | 40,80% |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 09/10 | 40,79% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 09/10 | 40,79% |
| R-CO VALOR BALANCED P EUR | 08/10 | 40,79% |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | 08/10 | 40,79% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 09/10 | 40,79% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 09/10 | 40,78% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 08/10 | 40,78% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 09/10 | 40,77% |
