| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 08/10 | 62,27% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 08/10 | 62,27% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 08/10 | 62,26% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | 08/10 | 62,26% |
| T.ROWE US EQUITY FUND A (EUR) | 08/10 | 62,26% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 08/10 | 62,26% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | 08/10 | 62,25% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 08/10 | 62,25% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 08/10 | 62,25% |
| ACACIA PREMIUM, FI | 08/10 | 62,24% |
| SANTANDER ACCIONES USA, FI A | 06/10 | 62,24% |
| DWS GLOBAL GROWTH TFC | 08/10 | 62,23% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 08/10 | 62,23% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 08/10 | 62,23% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 08/10 | 62,23% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 08/10 | 62,23% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 08/10 | 62,22% |
| JPM LATIN AMERICA EQUITY D (ACC) USD | 08/10 | 62,22% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 08/10 | 62,21% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | 62,21% |
