| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 03/09 | 56,92% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 03/09 | 56,91% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 03/09 | 56,90% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 03/09 | 56,90% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | 03/09 | 56,90% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 02/09 | 56,90% |
| BGF ASIAN DRAGON A2 USD | 25/08 | 56,89% |
| DPAM B EQUITIES US INDEX A EUR DIS | 03/09 | 56,89% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 03/09 | 56,89% |
| BGF ASIAN DRAGON D4 GBP | 25/08 | 56,88% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 03/09 | 56,88% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 03/09 | 56,88% |
| JPM EUROPE DYNAMIC A (ACC) USD | 03/09 | 56,88% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 03/09 | 56,88% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 03/09 | 56,87% |
| JPM GLOBAL GROWTH I (ACC) EUR | 03/09 | 56,87% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 03/09 | 56,85% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 03/09 | 56,85% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | 03/09 | 56,82% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 03/09 | 56,82% |
| JPM EUROPE EQUITY C (ACC) EUR | 03/09 | 56,82% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | 03/09 | 56,82% |
| CT (LUX) AMERICAN AE EUR | 03/09 | 56,81% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 02/09 | 56,80% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 03/09 | 56,80% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 03/09 | 56,80% |
| DWS INVEST TOP ASIA FC | 03/09 | 56,80% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 03/09 | 56,80% |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | 03/09 | 56,80% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | 03/09 | 56,79% |
| DWS INVEST TOP ASIA TFC | 03/09 | 56,78% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 03/09 | 56,78% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 03/09 | 56,78% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 03/09 | 56,78% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 03/09 | 56,77% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 03/09 | 56,77% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 03/09 | 56,77% |
| T.ROWE US EQUITY FUND C (EUR) | 03/09 | 56,77% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | 03/09 | 56,77% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 03/09 | 56,76% |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 02/09 | 56,76% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 03/09 | 56,76% |
| JPM JAPAN EQUITY A (ACC) EUR | 03/09 | 56,75% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 03/09 | 56,75% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 02/09 | 56,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 03/09 | 56,74% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 03/09 | 56,74% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 03/09 | 56,74% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 03/09 | 56,73% |
| INVESCO FTSE ALL-WORLD UCITS ETF DIST | 03/09 | 56,72% |
