| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 08/07 | 35,27% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 08/07 | 35,27% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | 08/07 | 35,26% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/05 | 35,26% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 08/07 | 35,26% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 08/07 | 35,25% |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | 08/07 | 35,25% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 08/07 | 35,24% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 08/07 | 35,23% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 30/06 | 35,22% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | 08/07 | 35,22% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 08/07 | 35,22% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 08/07 | 35,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 08/07 | 35,21% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | 08/07 | 35,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 08/07 | 35,20% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 08/07 | 35,20% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 08/07 | 35,19% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 08/07 | 35,19% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 08/07 | 35,19% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 08/07 | 35,18% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 08/07 | 35,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 08/07 | 35,18% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 08/07 | 35,18% |
| COMGEST GROWTH JAPAN USD I H ACC | 07/07 | 35,17% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 08/07 | 35,17% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 08/07 | 35,16% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 08/07 | 35,16% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 08/07 | 35,15% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 08/07 | 35,15% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 08/07 | 35,15% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 08/07 | 35,15% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 08/07 | 35,15% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 08/07 | 35,14% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 08/07 | 35,13% |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | 07/07 | 35,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 08/07 | 35,12% |
| ECHIQUIER VALUE EURO B | 07/07 | 35,12% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 08/07 | 35,12% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 08/07 | 35,12% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 07/07 | 35,12% |
| CT (LUX) GLOBAL FOCUS AUP USD | 08/07 | 35,11% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 08/07 | 35,11% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 08/07 | 35,11% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 08/07 | 35,10% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 08/07 | 35,10% |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | 08/07 | 35,09% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 06/07 | 35,09% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 08/07 | 35,09% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 08/07 | 35,08% |
