| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 02/07 | 66,61% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 02/07 | 66,61% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 02/07 | 66,60% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 02/07 | 66,59% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 01/07 | 66,58% |
| BGF EUROPEAN VALUE C2 EUR | 02/07 | 66,56% |
| INVESCO US VALUE EQUITY E CAP EUR | 02/07 | 66,56% |
| IBERCAJA BOLSA USA, FI B | 02/07 | 66,55% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 02/07 | 66,54% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 02/07 | 66,54% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 02/07 | 66,54% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 02/07 | 66,53% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 01/07 | 66,53% |
| PICTET TR - ATLAS TITAN HI USD | 01/07 | 66,53% |
| BGF NATURAL RESOURCES A2 USD | 02/07 | 66,51% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 02/07 | 66,51% |
| JPM US VALUE I2 (ACC) EUR | 02/07 | 66,50% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 02/07 | 66,47% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 02/07 | 66,46% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 01/07 | 66,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 02/07 | 66,44% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 02/07 | 66,43% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 02/07 | 66,43% |
| SANTALUCIA IBERICO ACCIONES, FI A | 02/07 | 66,43% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 02/07 | 66,43% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 02/07 | 66,42% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 02/07 | 66,42% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 02/07 | 66,42% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 25/06 | 66,41% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 02/07 | 66,39% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 02/07 | 66,38% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/07 | 66,38% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 02/07 | 66,37% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 02/07 | 66,36% |
| ALLIANZ JAPAN EQUITY IT USD | 02/07 | 66,35% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 02/07 | 66,35% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 02/07 | 66,32% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 02/07 | 66,30% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 02/07 | 66,29% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 02/07 | 66,29% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 02/07 | 66,29% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 02/07 | 66,29% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 02/07 | 66,27% |
| PROFIT BOLSA, FI | 02/07 | 66,23% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 02/07 | 66,23% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 02/07 | 66,23% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 02/07 | 66,22% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 02/07 | 66,22% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 02/07 | 66,21% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 02/07 | 66,20% |
