| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 10/02 | 46,32% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 10/02 | 46,32% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 10/02 | 46,32% |
| CT (LUX) GLOBAL FOCUS DU USD | 10/02 | 46,31% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 09/02 | 46,31% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 09/02 | 46,31% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 10/02 | 46,31% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 10/02 | 46,30% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 10/02 | 46,29% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 10/02 | 46,29% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 10/02 | 46,28% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 09/02 | 46,28% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 10/02 | 46,27% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 10/02 | 46,27% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 10/02 | 46,27% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 10/02 | 46,26% |
| AMUNDI CORE MSCI EUROPE IE CAP | 10/02 | 46,25% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 10/02 | 46,25% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 10/02 | 46,25% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 10/02 | 46,24% |
| CT (LUX) GLOBAL SELECT 9U USD | 10/02 | 46,24% |
| FONDMAPFRE GLOBAL, FI R | 07/02 | 46,24% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 10/02 | 46,23% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 10/02 | 46,23% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 10/02 | 46,23% |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 10/02 | 46,22% |
| JPM US SELECT EQUITY A (ACC) USD | 10/02 | 46,21% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 10/02 | 46,20% |
| BANKINTER INDICE GLOBAL, FI R | 10/02 | 46,19% |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 06/02 | 46,19% |
| MSIF ASIA EQUITY A (USD) | 10/02 | 46,19% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 10/02 | 46,19% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 10/02 | 46,18% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 10/02 | 46,18% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 10/02 | 46,18% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 10/02 | 46,16% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 10/02 | 46,16% |
| SIGMA INTERNACIONAL, FI A | 10/02 | 46,15% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 10/02 | 46,14% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 10/02 | 46,14% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 10/02 | 46,13% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 09/02 | 46,13% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 09/02 | 46,13% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 10/02 | 46,13% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 10/02 | 46,13% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 10/02 | 46,12% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 10/02 | 46,12% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 10/02 | 46,11% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 10/02 | 46,11% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 10/02 | 46,11% |
