| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 08/10 | 63,48% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 07/10 | 63,47% |
| JPM US EQUITY ALL CAP C (ACC) USD | 08/10 | 63,47% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 08/10 | 63,46% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 08/10 | 63,45% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 08/10 | 63,43% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 08/10 | 63,43% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 08/10 | 63,43% |
| MSIF ASIA EQUITY A (USD) | 08/10 | 63,42% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 08/10 | 63,42% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | 08/10 | 63,42% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 08/10 | 63,41% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 07/10 | 63,41% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 08/10 | 63,39% |
| AXA IM JAPAN EQUITY B JPY ACC | 08/10 | 63,38% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 08/10 | 63,38% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 08/10 | 63,38% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 08/10 | 63,36% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 08/10 | 63,35% |
| SANTANDER GO GLOBAL EQUITY B CAP | 08/10 | 63,35% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 08/10 | 63,32% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 08/10 | 63,31% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 08/10 | 63,31% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 08/10 | 63,30% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 08/10 | 63,27% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 08/10 | 63,26% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 08/10 | 63,26% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 08/10 | 63,26% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 08/10 | 63,26% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 63,25% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 08/10 | 63,25% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 08/10 | 63,24% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 08/10 | 63,24% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 08/10 | 63,24% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 08/10 | 63,22% |
| CT (LUX) ASIAN EQUITY INCOME AU USD | 08/10 | 63,22% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 08/10 | 63,22% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 08/10 | 63,22% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 08/10 | 63,20% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 08/10 | 63,19% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 08/10 | 63,19% |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | 08/10 | 63,19% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 08/10 | 63,18% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 08/10 | 63,17% |
| DWS GLOBAL VALUE SC | 08/10 | 63,17% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 07/10 | 63,15% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 08/10 | 63,15% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 08/10 | 63,10% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 08/10 | 63,09% |
| FONDITEL BOLSA MUNDIAL, FI B | 07/10 | 63,08% |
