| JPM EUROPE SMALL CAP C (ACC) EUR | 11/02 | 49,82% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 11/02 | 49,81% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 11/02 | 49,81% |
| BGF EUROPEAN VALUE C2 EUR | 11/02 | 49,80% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 11/02 | 49,80% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/02 | 49,80% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 11/02 | 49,79% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 11/02 | 49,78% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 11/02 | 49,77% |
| IMGP JAPAN OPPORTUNITIES C JPY | 10/02 | 49,77% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 10/02 | 49,77% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 11/02 | 49,77% |
| IBERCAJA FINANCIERO, FI A | 11/02 | 49,75% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 11/02 | 49,75% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 11/02 | 49,75% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 11/02 | 49,75% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 11/02 | 49,73% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 11/02 | 49,73% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 11/02 | 49,73% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 11/02 | 49,72% |
| BANKINTER FINANZAS GLOBALES, FI R | 11/02 | 49,72% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 09/02 | 49,72% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 11/02 | 49,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | 11/02 | 49,71% |
| INVESCO FTSE 100 UCITS ETF ACC | 11/02 | 49,71% |
| JPM US SELECT EQUITY C (ACC) USD | 11/02 | 49,71% |
| BANKINTER INDICE EUROPEO, FI C | 11/02 | 49,70% |
| VALENTUM MAGNO, FI | 11/02 | 49,70% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 11/02 | 49,69% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 11/02 | 49,69% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 11/02 | 49,67% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 11/02 | 49,67% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 11/02 | 49,67% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 10/02 | 49,65% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 10/02 | 49,65% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 11/02 | 49,65% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 11/02 | 49,65% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 11/02 | 49,65% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 11/02 | 49,65% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 10/02 | 49,64% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 09/02 | 49,64% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 11/02 | 49,63% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 10/02 | 49,62% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 11/02 | 49,61% |
| PICTET - BIOTECH P USD | 11/02 | 49,61% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | 11/02 | 49,61% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | 11/02 | 49,61% |
| PICTET - BIOTECH P DY USD | 11/02 | 49,60% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 10/02 | 49,60% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 11/02 | 49,59% |
