| JPM LATIN AMERICA EQUITY D (ACC) USD | 12/02 | 53,56% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 12/02 | 53,55% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 10/02 | 53,54% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 12/02 | 53,54% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 12/02 | 53,54% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 12/02 | 53,54% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 12/02 | 53,54% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 11/02 | 53,53% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 12/02 | 53,53% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 12/02 | 53,51% |
| GCO BOLSA USA, FI | 12/02 | 53,50% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 12/02 | 53,50% |
| DWS INVEST CROCI JAPAN JPY IC | 12/02 | 53,49% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 12/02 | 53,48% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 12/02 | 53,48% |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 12/02 | 53,48% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 12/02 | 53,48% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 12/02 | 53,48% |
| BARING GERMAN GROWTH TRUST A EUR INC | 12/02 | 53,46% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 12/02 | 53,46% |
| CLEOME INDEX USA EQUITIES R CAP | 11/02 | 53,45% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 12/02 | 53,45% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 12/02 | 53,45% |
| SCHRODER ISF US LARGE CAP A DIS USD | 12/02 | 53,45% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 12/02 | 53,44% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 12/02 | 53,44% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 12/02 | 53,44% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 12/02 | 53,44% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 12/02 | 53,43% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 12/02 | 53,43% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 11/02 | 53,42% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 12/02 | 53,42% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 12/02 | 53,42% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 12/02 | 53,42% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 12/02 | 53,41% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 12/02 | 53,41% |
| FONDMAPFRE GLOBAL, FI C | 11/02 | 53,40% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 12/02 | 53,39% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 53,39% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 12/02 | 53,38% |
| PICTET - EUROLAND INDEX IS EUR | 11/02 | 53,37% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 11/02 | 53,36% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 12/02 | 53,35% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 12/02 | 53,35% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 12/02 | 53,35% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 12/02 | 53,34% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 12/02 | 53,34% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 12/02 | 53,33% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/02 | 53,33% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 12/02 | 53,33% |
