| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 03/11 | 70,79% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 30/10 | 70,78% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 03/11 | 70,78% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 03/11 | 70,78% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 03/11 | 70,77% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 03/11 | 70,77% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 03/11 | 70,76% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | 03/11 | 70,76% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 03/11 | 70,76% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 03/11 | 70,76% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 03/11 | 70,74% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 03/11 | 70,73% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 03/11 | 70,70% |
| UBS (LUX) SECURITY EQUITY EBH CHF | 31/10 | 70,70% |
| BANKINTER INDICE GLOBAL, FI R | 03/11 | 70,69% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 03/11 | 70,69% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 03/11 | 70,67% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 03/11 | 70,66% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 31/10 | 70,65% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 03/11 | 70,65% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 03/11 | 70,63% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 03/11 | 70,60% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 31/10 | 70,60% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 03/11 | 70,59% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 03/11 | 70,58% |
| DB BOLSA GLOBAL, FI A | 03/11 | 70,57% |
| FRANKLIN MENA A (ACC) USD | 03/11 | 70,57% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 03/11 | 70,57% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 03/11 | 70,56% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 03/11 | 70,55% |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 24/09 | 70,53% |
| MULTIFONDO EUROPA, FI A | 02/10 | 70,53% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 03/11 | 70,53% |
| TEMPLETON JAPAN A (ACC) JPY | 31/10 | 70,52% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 03/11 | 70,50% |
| CPR INVEST FUTURE CITIES A ACC | 03/11 | 70,50% |
| CT (LUX) GLOBAL SELECT 3U USD | 03/11 | 70,50% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 03/11 | 70,49% |
| BGF EURO-MARKETS A4 EUR | 03/11 | 70,48% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | 03/11 | 70,48% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 03/11 | 70,47% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 03/11 | 70,46% |
| FRANKLIN MENA A (ACC) EUR | 03/11 | 70,46% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 31/10 | 70,46% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 03/11 | 70,42% |
| BNP PARIBAS JAPAN EQUITY I CAP | 31/10 | 70,41% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 03/11 | 70,41% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 03/11 | 70,41% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 03/11 | 70,41% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 03/11 | 70,39% |
