| TEMPLETON JAPAN I (ACC) USD | 02/07 | 83,86% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 02/07 | 83,84% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 02/07 | 83,79% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 02/07 | 83,79% |
| BANKINTER FINANZAS GLOBALES, FI C | 02/07 | 83,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 02/07 | 83,72% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 02/07 | 83,67% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 02/07 | 83,67% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 02/07 | 83,67% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 02/07 | 83,66% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 02/07 | 83,66% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 02/07 | 83,66% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 02/07 | 83,65% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 02/07 | 83,63% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 02/07 | 83,62% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 02/07 | 83,61% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 02/07 | 83,60% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 02/07 | 83,59% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 02/07 | 83,57% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 02/07 | 83,56% |
