| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 03/11 | 69,88% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 03/11 | 69,88% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | 03/11 | 69,87% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 31/10 | 69,87% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 03/11 | 69,87% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 03/11 | 69,86% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 03/11 | 69,85% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 03/11 | 69,83% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | 31/10 | 69,82% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 03/11 | 69,82% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 03/11 | 69,80% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 03/11 | 69,79% |
| TEMPLETON EUROLAND N (ACC) EUR | 03/11 | 69,77% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 31/10 | 69,76% |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | 03/11 | 69,76% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 03/11 | 69,74% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 03/11 | 69,74% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 03/11 | 69,72% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 03/11 | 69,71% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 31/10 | 69,69% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 03/11 | 69,69% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 03/11 | 69,68% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 31/10 | 69,67% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 03/11 | 69,67% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 03/11 | 69,65% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 03/11 | 69,65% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 03/11 | 69,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 03/11 | 69,64% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 03/11 | 69,64% |
| UBS (LUX) SECURITY EQUITY UBH CHF | 31/10 | 69,63% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 03/11 | 69,62% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 03/11 | 69,59% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 03/11 | 69,59% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 03/11 | 69,58% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 03/11 | 69,58% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 03/11 | 69,58% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 03/11 | 69,57% |
| BGF WORLD GOLD C2 EUR | 03/11 | 69,56% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 03/11 | 69,56% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 03/11 | 69,56% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 03/11 | 69,55% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 31/10 | 69,55% |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 03/11 | 69,54% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 03/11 | 69,54% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 03/11 | 69,53% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 03/11 | 69,52% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 30/10 | 69,52% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 03/11 | 69,52% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 30/10 | 69,51% |
| FIDELITY FUNDS-WORLD E-ACC-EUR | 03/11 | 69,51% |
