| SABADELL SELECCION EPSILON, FI PLUS | 30/06 | 59,09% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 02/07 | 59,08% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 02/07 | 59,08% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 02/07 | 59,08% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 02/07 | 59,08% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 02/07 | 59,07% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 02/07 | 59,07% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 02/07 | 59,06% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 02/07 | 59,06% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 02/07 | 59,04% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 02/07 | 59,04% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 02/07 | 59,04% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 02/07 | 59,03% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 02/07 | 59,03% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 02/07 | 59,02% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 02/07 | 59,02% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 02/07 | 59,00% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 02/07 | 59,00% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 02/07 | 58,97% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 02/07 | 58,97% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 02/07 | 58,97% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 02/07 | 58,96% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 02/07 | 58,95% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 02/07 | 58,94% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 02/07 | 58,92% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 02/07 | 58,91% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 02/07 | 58,91% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 02/07 | 58,91% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 02/07 | 58,90% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 02/07 | 58,90% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 02/07 | 58,89% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 02/07 | 58,89% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 02/07 | 58,87% |
| SCHRODER ISF COMMODITY E ACC USD | 02/07 | 58,87% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 02/07 | 58,87% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 02/07 | 58,86% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 02/07 | 58,86% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/07 | 58,85% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 02/07 | 58,85% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 02/07 | 58,84% |
| BGF US GROWTH E2 USD | 02/07 | 58,84% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 02/07 | 58,83% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 02/07 | 58,83% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 02/07 | 58,83% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 02/07 | 58,82% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 02/07 | 58,80% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 02/07 | 58,79% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 02/07 | 58,79% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 02/07 | 58,79% |
| PICTET - USA INDEX HI EUR | 01/07 | 58,79% |
