| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | 13/05 | 40,53% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | 12/05 | 40,53% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 13/05 | 40,52% |
| DPAM B EQUITIES US INDEX B USD CAP | 13/05 | 40,52% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 13/05 | 40,52% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 13/05 | 40,49% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | 13/05 | 40,48% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/05 | 40,47% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 13/05 | 40,47% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 13/05 | 40,45% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 13/05 | 40,45% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 13/05 | 40,45% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | 13/05 | 40,45% |
| FRANKLIN INDIA A (ACC) HKD | 13/05 | 40,44% |
| FRANKLIN INDIA A (ACC) USD | 13/05 | 40,44% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 13/05 | 40,44% |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | 13/05 | 40,44% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 13/05 | 40,43% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 13/05 | 40,43% |
| JPM AMERICA EQUITY A (ACC) EUR | 13/05 | 40,43% |
| CHALLENGE GERMANY EQUITY L-A | 13/05 | 40,42% |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | 13/05 | 40,42% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 13/05 | 40,42% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 13/05 | 40,41% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | 13/05 | 40,41% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 13/05 | 40,40% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | 40,40% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | 12/05 | 40,40% |
| PICTET - USA INDEX J USD | 12/05 | 40,39% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 13/05 | 40,39% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 13/05 | 40,39% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 13/05 | 40,38% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 13/05 | 40,38% |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | 13/05 | 40,36% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 13/05 | 40,36% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 13/05 | 40,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 13/05 | 40,35% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 13/05 | 40,35% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 13/05 | 40,33% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 13/05 | 40,33% |
| RENTA 4 BOLSA ESPAÑA, FI I | 13/05 | 40,33% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 13/05 | 40,33% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 13/05 | 40,33% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 13/05 | 40,32% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 13/05 | 40,32% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 13/05 | 40,32% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 09/05 | 40,31% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 13/05 | 40,30% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 13/05 | 40,30% |
| AMUNDI S&P 500 ESG IU CAP | 13/05 | 40,29% |
