| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 03/11 | 50,41% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 31/10 | 50,40% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 03/11 | 50,39% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 31/10 | 50,39% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 31/10 | 50,38% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 30/10 | 50,38% |
| MSIF GLOBAL ENDURANCE Z (USD) | 03/11 | 50,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 03/11 | 50,37% |
| CARTESIO Y, FI | 03/11 | 50,37% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | 03/11 | 50,36% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 03/11 | 50,36% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 03/11 | 50,36% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | 31/10 | 50,35% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 30/10 | 50,35% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 03/11 | 50,34% |
| JPM AMERICA EQUITY D (ACC) USD | 03/11 | 50,34% |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | 03/11 | 50,33% |
| SELECTOR GLOBAL / ACCIONES | 03/11 | 50,33% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 03/11 | 50,33% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 03/11 | 50,32% |
