| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 04/09 | 63,46% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 04/09 | 63,46% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 04/09 | 63,45% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 04/09 | 63,45% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | 04/09 | 63,44% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 04/09 | 63,44% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 04/09 | 63,42% |
| CT (LUX) AMERICAN SELECT 8U USD | 04/09 | 63,40% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 04/09 | 63,40% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 04/09 | 63,39% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 04/09 | 63,38% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 04/09 | 63,38% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 04/09 | 63,38% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | 04/09 | 63,37% |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | 04/09 | 63,37% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 04/09 | 63,36% |
| BGF NATURAL RESOURCES A5G USD | 04/09 | 63,35% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 04/09 | 63,35% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 04/09 | 63,34% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 04/09 | 63,34% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 04/09 | 63,33% |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | 04/09 | 63,33% |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | 04/09 | 63,32% |
| CT (LUX) AMERICAN IEH EUR | 04/09 | 63,31% |
| CT (LUX) GLOBAL SELECT 3U USD | 04/09 | 63,30% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 04/09 | 63,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 04/09 | 63,29% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 04/09 | 63,28% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 04/09 | 63,27% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 04/09 | 63,27% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | 04/09 | 63,21% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 04/09 | 63,18% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 04/09 | 63,18% |
| LABORAL KUTXA BOLSA JAPON, FI | 03/09 | 63,18% |
| BGF EUROPEAN D2 USD (HEDGED) | 04/09 | 63,17% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 04/09 | 63,17% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 04/09 | 63,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 04/09 | 63,15% |
| CT (LUX) GLOBAL EQUITY INCOME 2E EUR | 04/09 | 63,15% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 04/09 | 63,14% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 04/09 | 63,13% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 02/09 | 63,13% |
| SABADELL SELECCION EPSILON, FI PLUS | 02/09 | 63,13% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 04/09 | 63,12% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 04/09 | 63,12% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 03/09 | 63,12% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 03/09 | 63,12% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 04/09 | 63,11% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 04/09 | 63,11% |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 04/09 | 63,11% |
