| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 02/07 | 65,22% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 02/07 | 65,21% |
| JPM US VALUE C (ACC) EUR | 02/07 | 65,21% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 02/07 | 65,20% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 02/07 | 65,20% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 02/07 | 65,18% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 02/07 | 65,18% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 01/07 | 65,18% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 02/07 | 65,17% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 02/07 | 65,16% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 02/07 | 65,15% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 02/07 | 65,14% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 02/07 | 65,13% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 01/07 | 65,12% |
| BNP PARIBAS US GROWTH N CAP | 02/07 | 65,12% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 02/07 | 65,11% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 01/07 | 65,10% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 02/07 | 65,09% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 02/07 | 65,08% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/07 | 65,07% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 02/07 | 65,06% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 02/07 | 65,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 02/07 | 65,04% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 01/07 | 65,04% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 02/07 | 65,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 02/07 | 65,02% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 02/07 | 65,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 02/07 | 65,01% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 02/07 | 65,01% |
| ALLIANZ VALEURS DURABLES IC | 02/07 | 65,00% |
| UBS MSCI WORLD UCITS ETF USD DIS | 02/07 | 64,97% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 01/07 | 64,96% |
| AMUNDI CORE MSCI EUROPE IE CAP | 02/07 | 64,96% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 02/07 | 64,96% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 01/07 | 64,95% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 02/07 | 64,94% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 02/07 | 64,94% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 02/07 | 64,92% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 02/07 | 64,91% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 02/07 | 64,91% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 02/07 | 64,91% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 02/07 | 64,90% |
| ROBECO BP US PREMIUM EQUITIES G USD | 02/07 | 64,90% |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | 02/07 | 64,90% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 02/07 | 64,89% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 02/07 | 64,89% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 02/07 | 64,86% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 01/07 | 64,85% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 02/07 | 64,84% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 02/07 | 64,84% |
