| T.ROWE EMERGING MARKETS EQUITY FUND Q | 14/07 | 49,14% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 14/07 | 49,14% |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | 14/07 | 49,13% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 14/07 | 49,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 14/07 | 49,12% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 14/07 | 49,11% |
| PICTET - JAPAN INDEX P DY JPY | 14/07 | 49,11% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 14/07 | 49,10% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | 14/07 | 49,10% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 10/07 | 49,09% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 14/07 | 49,09% |
| JPM US VALUE I (ACC) EUR | 14/07 | 49,09% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 14/07 | 49,09% |
| BGF EUROPEAN VALUE A4 EUR | 14/07 | 49,08% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 14/07 | 49,08% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 14/07 | 49,07% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 14/07 | 49,07% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 14/07 | 49,07% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 14/07 | 49,06% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 13/07 | 49,06% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | 14/07 | 49,06% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 14/07 | 49,06% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 14/07 | 49,06% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 14/07 | 49,06% |
| ALLIANZ VALEURS DURABLES RC | 13/07 | 49,05% |
| DWS INVEST ESG TOP EUROLAND USD LCH | 14/07 | 49,05% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 14/07 | 49,05% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 14/07 | 49,05% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 14/07 | 49,05% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 14/07 | 49,04% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 14/07 | 49,04% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 14/07 | 49,04% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 13/07 | 49,03% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 14/07 | 49,02% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 14/07 | 49,02% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 14/07 | 49,02% |
| T.ROWE JAPANESE EQUITY FUND Q | 14/07 | 49,02% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 14/07 | 49,01% |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | 13/07 | 49,01% |
| BGF WORLD MINING A4 EUR | 14/07 | 49,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 14/07 | 49,00% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 14/07 | 49,00% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 14/07 | 49,00% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | 13/07 | 48,99% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 14/07 | 48,99% |
| ABANTE SECTOR INMOBILIARIO, FI A | 30/06 | 48,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 14/07 | 48,98% |
| FONVALCEM, FI B | 13/07 | 48,98% |
| BANKINTER INDICE EUROPEO, FI R | 14/07 | 48,97% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 14/07 | 48,95% |
