| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 07/08 | 70,68% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 20/08 | 70,68% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 20/08 | 70,67% |
| BGF NATURAL RESOURCES A5G USD | 20/08 | 70,66% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 20/08 | 70,66% |
| DWS GLOBAL VALUE SC | 20/08 | 70,65% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 20/08 | 70,65% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 20/08 | 70,64% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 20/08 | 70,64% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 20/08 | 70,63% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 20/08 | 70,63% |
| AMUNDI INDEX MSCI WORLD AU CAP | 20/08 | 70,62% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 19/08 | 70,59% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 20/08 | 70,58% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 20/08 | 70,56% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 20/08 | 70,56% |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | 19/08 | 70,54% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 20/08 | 70,50% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 20/08 | 70,50% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 20/08 | 70,48% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 20/08 | 70,48% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 20/08 | 70,47% |
| BGF US BASIC VALUE I2 EUR | 20/08 | 70,45% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 20/08 | 70,45% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 20/08 | 70,45% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 20/08 | 70,43% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 20/08 | 70,43% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 20/08 | 70,41% |
| T.ROWE US EQUITY FUND Q1 (EUR) | 20/08 | 70,41% |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | 20/08 | 70,36% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 20/08 | 70,34% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 24/07 | 70,33% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 20/08 | 70,33% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 20/08 | 70,32% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 20/08 | 70,32% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 20/08 | 70,32% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 20/08 | 70,31% |
| BGF US BASIC VALUE I2 USD | 20/08 | 70,29% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 20/08 | 70,29% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 20/08 | 70,28% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 19/08 | 70,28% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 20/08 | 70,23% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 20/08 | 70,23% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 20/08 | 70,19% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 20/08 | 70,17% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 20/08 | 70,16% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 20/08 | 70,16% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 20/08 | 70,16% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 20/08 | 70,15% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 20/08 | 70,13% |
