| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 10/09 | 74,48% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 10/09 | 74,48% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 10/09 | 74,47% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 10/09 | 74,47% |
| DWS INVEST CROCI US ICH | 10/09 | 74,46% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 10/09 | 74,46% |
| VONTOBEL FUND-US EQUITY I USD CAP | 10/09 | 74,46% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 10/09 | 74,45% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 10/09 | 74,44% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 10/09 | 74,43% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 10/09 | 74,41% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 10/09 | 74,40% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 10/09 | 74,39% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 10/09 | 74,38% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 10/09 | 74,37% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 10/09 | 74,36% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 10/09 | 74,36% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 10/09 | 74,35% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 10/09 | 74,34% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 10/09 | 74,32% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 10/09 | 74,32% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 10/09 | 74,32% |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 10/09 | 74,30% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 09/09 | 74,28% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 10/09 | 74,24% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 10/09 | 74,24% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 10/09 | 74,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 10/09 | 74,24% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 10/09 | 74,24% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 10/09 | 74,24% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 09/09 | 74,22% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 10/09 | 74,21% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | 10/09 | 74,20% |
| JPM EUROLAND EQUITY C (DIST) EUR | 10/09 | 74,16% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 10/09 | 74,16% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 10/09 | 74,16% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 10/09 | 74,14% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 10/09 | 74,13% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 10/09 | 74,13% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 10/09 | 74,13% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 10/09 | 74,13% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 10/09 | 74,12% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 10/09 | 74,12% |
| BGF EUROPEAN VALUE D4 GBP | 10/09 | 74,11% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 10/09 | 74,11% |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | 10/09 | 74,10% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 08/09 | 74,10% |
| T.ROWE US EQUITY FUND IN (EUR) | 10/09 | 74,10% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 10/09 | 74,05% |
| AMUNDI INDEX MSCI EUROPE IE CAP | 10/09 | 74,05% |
