| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 04/09 | 59,97% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 04/09 | 59,96% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 03/09 | 59,96% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 04/09 | 59,96% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 03/09 | 59,95% |
| CARTESIO FUNDS EQUITY R EUR CAP | 04/09 | 59,95% |
| CT (LUX) AMERICAN 8E EUR | 04/09 | 59,95% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 04/09 | 59,95% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 04/09 | 59,95% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 04/09 | 59,95% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | 04/09 | 59,95% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 04/09 | 59,95% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 04/09 | 59,94% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 04/09 | 59,94% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 04/09 | 59,94% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 04/09 | 59,94% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 03/09 | 59,94% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 04/09 | 59,94% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 25/08 | 59,93% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 04/09 | 59,93% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 04/09 | 59,93% |
| BARING GERMAN GROWTH TRUST I USD ACC | 04/09 | 59,91% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 04/09 | 59,91% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 04/09 | 59,91% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 03/09 | 59,90% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 04/09 | 59,90% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 04/09 | 59,89% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 04/09 | 59,89% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 04/09 | 59,89% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 04/09 | 59,89% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 04/09 | 59,89% |
| PICTET - EUROLAND INDEX P EUR | 03/09 | 59,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 04/09 | 59,89% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 04/09 | 59,89% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 04/09 | 59,89% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 04/09 | 59,89% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 03/09 | 59,88% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 04/09 | 59,87% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/09 | 59,87% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 04/09 | 59,87% |
| BGF EUROPEAN VALUE A2 EUR | 25/08 | 59,86% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 04/09 | 59,86% |
| CLEOME INDEX WORLD EQUITIES R CAP | 03/09 | 59,85% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 04/09 | 59,85% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 04/09 | 59,85% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 04/09 | 59,84% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 04/09 | 59,84% |
| CT (LUX) GLOBAL FOCUS AU USD | 04/09 | 59,83% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 04/09 | 59,83% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 04/09 | 59,83% |
