| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 02/07 | 67,75% |
| BGF WORLD MINING A2 PLN (HEDGED) | 02/07 | 67,74% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 02/07 | 67,73% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 02/07 | 67,73% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 02/07 | 67,73% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 02/07 | 67,73% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 02/07 | 67,72% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 02/07 | 67,71% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/07 | 67,71% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 02/07 | 67,70% |
| INVESCO EURO EQUITY A CAP EUR | 02/07 | 67,70% |
| JPM US TECHNOLOGY D (ACC) EUR | 02/07 | 67,70% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | 02/07 | 67,67% |
| PICTET - EUROLAND INDEX IS EUR | 01/07 | 67,66% |
| T.ROWE US EQUITY FUND A (EUR) | 02/07 | 67,66% |
| HSBC GIF EUROLAND VALUE ED EUR | 02/07 | 67,65% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 02/07 | 67,64% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 02/07 | 67,63% |
| DNCA INVEST - VALUE EUROPE AD EUR | 02/07 | 67,61% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 02/07 | 67,60% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 02/07 | 67,58% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 02/07 | 67,57% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 02/07 | 67,54% |
| CT (LUX) AMERICAN ZE EUR | 02/07 | 67,53% |
| CT (LUX) AMERICAN ZU USD | 02/07 | 67,53% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 02/07 | 67,53% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 02/07 | 67,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 02/07 | 67,52% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 02/07 | 67,52% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 02/07 | 67,52% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 01/07 | 67,51% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 02/07 | 67,51% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 02/07 | 67,49% |
| SCHRODER ISF US LARGE CAP A DIS USD | 02/07 | 67,49% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 02/07 | 67,48% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 02/07 | 67,48% |
| T.ROWE US EQUITY FUND A | 02/07 | 67,48% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 02/07 | 67,47% |
| CT (LUX) AMERICAN 2U USD | 02/07 | 67,46% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 02/07 | 67,44% |
| BGF US BASIC VALUE D2 EUR | 02/07 | 67,43% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 02/07 | 67,43% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 02/07 | 67,43% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 02/07 | 67,42% |
| PICTET - BIOTECH I EUR | 02/07 | 67,42% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 02/07 | 67,42% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 02/07 | 67,41% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 02/07 | 67,40% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 02/07 | 67,40% |
| BGF US BASIC VALUE D2 GBP | 02/07 | 67,39% |
