| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 04/09 | 57,40% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 03/09 | 57,40% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 04/09 | 57,40% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 04/09 | 57,39% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 04/09 | 57,38% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 04/09 | 57,38% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 04/09 | 57,37% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 04/09 | 57,37% |
| JPM EUROPE EQUITY I (ACC) EUR | 04/09 | 57,37% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 04/09 | 57,37% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 04/09 | 57,37% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 04/09 | 57,35% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 04/09 | 57,34% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 04/09 | 57,34% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 04/09 | 57,33% |
| KUTXABANK DIVIDENDO, FI CARTERA | 04/09 | 57,33% |
| T.ROWE JAPANESE EQUITY FUND C | 04/09 | 57,33% |
| UBS MSCI WORLD EX USA USD I-B ACC | 04/09 | 57,33% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 04/09 | 57,31% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 04/09 | 57,30% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 04/09 | 57,29% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 25/08 | 57,28% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 03/09 | 57,28% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 04/09 | 57,27% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 04/09 | 57,27% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 04/09 | 57,27% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 04/09 | 57,27% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 04/09 | 57,26% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 04/09 | 57,26% |
| BESTVALUE, FI | 04/09 | 57,26% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 04/09 | 57,26% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 04/09 | 57,26% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 04/09 | 57,26% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 04/09 | 57,25% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 04/09 | 57,25% |
| CT (LUX) AMERICAN 1E EUR | 04/09 | 57,23% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 04/09 | 57,23% |
| BNP PARIBAS US GROWTH N CAP | 04/09 | 57,22% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | 04/09 | 57,22% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 04/09 | 57,22% |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | 04/09 | 57,22% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 04/09 | 57,21% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 04/09 | 57,21% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 04/09 | 57,20% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 04/09 | 57,19% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 04/09 | 57,19% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 03/09 | 57,19% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 04/09 | 57,19% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 04/09 | 57,19% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 03/09 | 57,18% |
