| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | 08/10 | 64,80% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 08/10 | 64,80% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 08/10 | 64,79% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | 08/10 | 64,79% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 08/10 | 64,77% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | 08/10 | 64,77% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 08/10 | 64,77% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 08/10 | 64,76% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 08/10 | 64,76% |
| ROBECO DIGITAL INNOVATIONS D EUR | 08/10 | 64,75% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 08/10 | 64,74% |
| HSBC GIF BRAZIL EQUITY IC USD | 08/10 | 64,74% |
| MSIF US CORE EQUITY A (USD) | 08/10 | 64,74% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 08/10 | 64,74% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 08/10 | 64,71% |
| BGF US GROWTH A2 USD | 08/10 | 64,70% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 08/10 | 64,70% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 08/10 | 64,70% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 08/10 | 64,70% |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | 07/10 | 64,69% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 08/10 | 64,68% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 08/10 | 64,68% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 08/10 | 64,68% |
| PICTET - EUROLAND INDEX IS EUR | 07/10 | 64,67% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 08/10 | 64,67% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 08/10 | 64,67% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 08/10 | 64,66% |
| VONTOBEL FUND-COMMODITY C USD CAP | 08/10 | 64,66% |
| ROBECO ASIAN STARS EQUITIES D USD | 07/10 | 64,65% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 08/10 | 64,65% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 08/10 | 64,64% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 08/10 | 64,63% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 08/10 | 64,62% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 08/10 | 64,62% |
| JANUS HENDERSON US FORTY H2 USD | 08/10 | 64,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | 08/10 | 64,61% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | 08/10 | 64,60% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 08/10 | 64,60% |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 06/10 | 64,59% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 08/10 | 64,59% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 08/10 | 64,56% |
| JPM EUROLAND EQUITY A (ACC) EUR | 08/10 | 64,56% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 08/10 | 64,56% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 08/10 | 64,55% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 08/10 | 64,55% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 08/10 | 64,54% |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | 08/10 | 64,54% |
| BBVA USA DESARROLLO, FI CARTERA | 07/10 | 64,54% |
| ROBECO GLOBAL STARS EQUITIES IL EUR | 08/10 | 64,54% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 08/10 | 64,52% |
