| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 11/09 | 36,03% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 11/09 | 36,03% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 11/09 | 36,03% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 11/09 | 36,02% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 11/09 | 36,02% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | 11/09 | 36,01% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 11/09 | 36,01% |
| CT (LUX) UK EQUITY INCOME ZE EUR | 11/09 | 36,01% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 11/09 | 36,01% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 11/09 | 36,00% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 11/09 | 36,00% |
| JPM GLOBAL VALUE I (ACC) EUR | 11/09 | 36,00% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 11/09 | 35,99% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 11/09 | 35,99% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 11/09 | 35,99% |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | 11/09 | 35,99% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 11/09 | 35,98% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 10/09 | 35,98% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 11/09 | 35,98% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 11/09 | 35,97% |
