| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 05/09 | 64,32% |
| BGF WORLD GOLD I2 USD | 05/09 | 64,30% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 05/09 | 64,28% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 05/09 | 64,27% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 05/09 | 64,26% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 05/09 | 64,26% |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | 05/09 | 64,25% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 05/09 | 64,25% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 05/09 | 64,24% |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | 05/09 | 64,23% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 05/09 | 64,23% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/09 | 64,22% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 05/09 | 64,22% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 05/09 | 64,20% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 05/09 | 64,18% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 05/09 | 64,16% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 05/09 | 64,15% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | 05/09 | 64,15% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 05/09 | 64,14% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 05/09 | 64,13% |
| CPR INVEST FUTURE CITIES A ACC | 04/09 | 64,10% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 05/09 | 64,08% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 05/09 | 64,07% |
| BGF INDIA D2 USD | 05/09 | 64,06% |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | 05/09 | 64,05% |
| CT (LUX) AMERICAN 1EP EUR | 05/09 | 64,04% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 05/09 | 64,04% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 05/09 | 64,04% |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 05/09 | 64,04% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 04/09 | 64,03% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 05/09 | 64,03% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 05/09 | 64,02% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 05/09 | 64,00% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 05/09 | 64,00% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 05/09 | 64,00% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 04/09 | 64,00% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | 05/09 | 63,98% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 03/09 | 63,97% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | 05/09 | 63,96% |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | 05/09 | 63,94% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 05/09 | 63,93% |
| R-CO VALOR C EUR | 04/09 | 63,93% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 05/09 | 63,92% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 05/09 | 63,92% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | 05/09 | 63,91% |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | 05/09 | 63,91% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 05/09 | 63,90% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 05/09 | 63,89% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 05/09 | 63,89% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 05/09 | 63,88% |
