| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 06/10 | 40,73% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 06/10 | 40,73% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | 05/10 | 40,73% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 06/10 | 40,73% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 06/10 | 40,73% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 06/10 | 40,73% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 06/10 | 40,73% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 06/10 | 40,73% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | 06/10 | 40,72% |
| BISSAN / LARGO PLAZO B | 02/10 | 40,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | 06/10 | 40,71% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | 05/10 | 40,71% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 06/10 | 40,70% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 06/10 | 40,70% |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | 06/10 | 40,69% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | 06/10 | 40,68% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 06/10 | 40,68% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 06/10 | 40,67% |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | 06/10 | 40,67% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 06/10 | 40,67% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | 06/10 | 40,66% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 06/10 | 40,66% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 06/10 | 40,65% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 06/10 | 40,65% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 06/10 | 40,65% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 06/10 | 40,65% |
| BGF UNITED KINGDOM X2 EUR | 06/10 | 40,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 06/10 | 40,64% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 06/10 | 40,64% |
| SABADELL EUROPA BOLSA, FI BASE | 06/10 | 40,64% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 06/10 | 40,63% |
| CAIXABANK PRO 0/100 RV, FI EXTRA | 04/10 | 40,63% |
| SANTANDER PROSPERITY IE CAP | 06/10 | 40,63% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 06/10 | 40,62% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 06/10 | 40,60% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 06/10 | 40,60% |
| PICTET - FAMILY P USD | 06/10 | 40,60% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | 06/10 | 40,60% |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 06/10 | 40,60% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 06/10 | 40,59% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 06/10 | 40,59% |
| BGF LATIN AMERICAN A2 EUR | 06/10 | 40,58% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 06/10 | 40,58% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 06/10 | 40,58% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 06/10 | 40,58% |
| DWS INVEST CROCI EURO NC | 06/10 | 40,57% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 06/10 | 40,57% |
| JANUS HENDERSON US VENTURE I2 USD | 06/10 | 40,57% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 06/10 | 40,57% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | 05/10 | 40,57% |
