| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 05/09 | 65,04% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 05/09 | 65,04% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 05/09 | 65,03% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 05/09 | 65,01% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 04/09 | 65,01% |
| SABADELL SELECCION EPSILON, FI PLUS | 04/09 | 65,01% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 05/09 | 65,00% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 05/09 | 65,00% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 05/09 | 64,99% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 05/09 | 64,99% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 05/09 | 64,99% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 05/09 | 64,98% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 05/09 | 64,98% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 05/09 | 64,96% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 05/09 | 64,96% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 05/09 | 64,96% |
| JANUS HENDERSON US FORTY B2 USD | 05/09 | 64,95% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 05/09 | 64,94% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 05/09 | 64,94% |
| VONTOBEL FUND-US EQUITY B USD CAP | 05/09 | 64,94% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 05/09 | 64,93% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 05/09 | 64,93% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | 05/09 | 64,93% |
| VONTOBEL FUND-US EQUITY A USD DIS | 05/09 | 64,93% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 05/09 | 64,92% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | 05/09 | 64,92% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 05/09 | 64,91% |
| FRANKLIN INNOVATION A (ACC) USD | 05/09 | 64,90% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 05/09 | 64,90% |
| GROUPAMA EURO ACTIVE EQUITY IC | 05/09 | 64,89% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 04/09 | 64,88% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 04/09 | 64,85% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 05/09 | 64,84% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 05/09 | 64,84% |
| BGF WORLD MINING D2 GBP (HEDGED) | 05/09 | 64,83% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 05/09 | 64,83% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 05/09 | 64,83% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 05/09 | 64,82% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 05/09 | 64,80% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 05/09 | 64,78% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 05/09 | 64,78% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 05/09 | 64,77% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 05/09 | 64,77% |
| CT (LUX) GLOBAL FOCUS IUP USD | 05/09 | 64,75% |
| FRANKLIN INNOVATION A (YDIS) EUR | 05/09 | 64,75% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 05/09 | 64,73% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 04/09 | 64,73% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 05/09 | 64,72% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 05/09 | 64,72% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 05/09 | 64,71% |
