| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 02/07 | 70,29% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 02/07 | 70,29% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 02/07 | 70,29% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 02/07 | 70,28% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 02/07 | 70,28% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 02/07 | 70,27% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 02/07 | 70,21% |
| AURUM RENTA VARIABLE, FI | 01/07 | 70,20% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 02/07 | 70,17% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 01/07 | 70,16% |
| SIGMA INTERNACIONAL, FI Z | 02/07 | 70,13% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 02/07 | 70,11% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 02/07 | 70,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 02/07 | 70,07% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 02/07 | 70,07% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 02/07 | 70,07% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 01/07 | 70,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 02/07 | 70,05% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | 12/06 | 70,05% |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | 02/07 | 70,04% |
| ROBECO SMART MATERIALS I EUR | 02/07 | 70,04% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 02/07 | 70,02% |
| ROBECO SMART MATERIALS I USD | 02/07 | 70,02% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 01/07 | 70,01% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 01/07 | 70,00% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 02/07 | 69,99% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 02/07 | 69,98% |
| BGF US FLEXIBLE EQUITY C2 EUR | 02/07 | 69,98% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 02/07 | 69,96% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 01/07 | 69,95% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 01/07 | 69,95% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 01/07 | 69,94% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 02/07 | 69,94% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 02/07 | 69,93% |
| FONDMAPFRE BOLSA AMERICA, FI R | 01/07 | 69,93% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 02/07 | 69,93% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 02/07 | 69,93% |
| DWS INVEST CROCI JAPAN LCH | 02/07 | 69,92% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 02/07 | 69,91% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | 02/07 | 69,91% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 02/07 | 69,91% |
| ROBECO SMART MATERIALS F EUR | 02/07 | 69,90% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 02/07 | 69,89% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 02/07 | 69,88% |
| ROBECO SMART MATERIALS I GBP | 02/07 | 69,87% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 02/07 | 69,87% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 02/07 | 69,87% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 02/07 | 69,86% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 02/07 | 69,86% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | 02/07 | 69,86% |
| BGF US FLEXIBLE EQUITY C2 USD | 02/07 | 69,85% |
| ROBECO SMART MATERIALS F USD | 02/07 | 69,85% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 02/07 | 69,82% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 02/07 | 69,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 02/07 | 69,80% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 02/07 | 69,78% |
| HSBC GIF FRONTIER MARKETS IC EUR | 02/07 | 69,78% |
| HSBC GIF FRONTIER MARKETS IC USD | 02/07 | 69,78% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 02/07 | 69,78% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 02/07 | 69,75% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 01/07 | 69,75% |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 02/07 | 69,73% |
| MAN JAPAN COREALPHA EQUITY I SEK | 02/07 | 69,72% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 02/07 | 69,72% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 02/07 | 69,72% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 02/07 | 69,69% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 02/07 | 69,69% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 02/07 | 69,68% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 01/07 | 69,68% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 02/07 | 69,67% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 02/07 | 69,67% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 02/07 | 69,66% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 02/07 | 69,65% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 02/07 | 69,64% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 02/07 | 69,64% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 02/07 | 69,62% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 02/07 | 69,60% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 02/07 | 69,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 02/07 | 69,58% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 02/07 | 69,57% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 02/07 | 69,57% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 02/07 | 69,57% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 02/07 | 69,56% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 02/07 | 69,56% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 02/07 | 69,53% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 02/07 | 69,53% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 02/07 | 69,52% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 02/07 | 69,52% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 02/07 | 69,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 02/07 | 69,49% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 02/07 | 69,48% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 02/07 | 69,48% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 02/07 | 69,48% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | 12/06 | 69,48% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 02/07 | 69,48% |
| BGF US GROWTH C2 USD | 02/07 | 69,47% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 01/07 | 69,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 02/07 | 69,46% |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 02/07 | 69,44% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 02/07 | 69,43% |
