| EDM INTERNATIONAL - SPANISH EQUITY L USD | 08/07 | 53,25% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 09/07 | 53,25% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 09/07 | 53,25% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 08/07 | 53,24% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 09/07 | 53,23% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 09/07 | 53,23% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 09/07 | 53,22% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 09/07 | 53,22% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 09/07 | 53,21% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 09/07 | 53,21% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 09/07 | 53,21% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 09/07 | 53,21% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 09/07 | 53,20% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 09/07 | 53,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 09/07 | 53,19% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 09/07 | 53,18% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 09/07 | 53,18% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 08/07 | 53,17% |
| BGF WORLD MINING D2 CHF (HEDGED) | 09/07 | 53,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 09/07 | 53,16% |
