| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 10/09 | 35,64% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | 11/09 | 35,63% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 11/09 | 35,62% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 11/09 | 35,62% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | 11/09 | 35,61% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 11/09 | 35,60% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 10/09 | 35,58% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | 11/09 | 35,58% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 11/09 | 35,58% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 11/09 | 35,58% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 11/09 | 35,57% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 11/09 | 35,56% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 11/09 | 35,56% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 11/09 | 35,56% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 10/09 | 35,55% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 11/09 | 35,55% |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 09/09 | 35,54% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | 11/09 | 35,54% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 11/09 | 35,54% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | 11/09 | 35,54% |
