| GVC GAESCO DIVIDEND FOCUS, FI E | 03/11 | 67,90% |
| BGF EURO-MARKETS E2 EUR | 03/11 | 67,89% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 03/11 | 67,89% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 03/11 | 67,84% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 03/11 | 67,84% |
| ROBECO EMERGING STARS EQUITIES F EUR | 03/11 | 67,84% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 31/10 | 67,82% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 03/11 | 67,82% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 31/10 | 67,82% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 31/10 | 67,80% |
| PICTET - DIGITAL P DY USD | 03/11 | 67,80% |
| PICTET - DIGITAL P USD | 03/11 | 67,80% |
| BGF EURO-MARKETS E2 USD | 03/11 | 67,79% |
| HSBC GIF EUROPE VALUE ID EUR | 03/11 | 67,79% |
| UBS MSCI CANADA UCITS ETF HGBP DIS | 03/11 | 67,79% |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | 03/11 | 67,78% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 03/11 | 67,78% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 03/11 | 67,77% |
| JPM KOREA EQUITY A (DIST) USD | 03/11 | 67,76% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 03/11 | 67,75% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 03/11 | 67,74% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 03/11 | 67,74% |
| UBS PREMIUM DINAMICO, FI A | 02/11 | 67,74% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 03/11 | 67,72% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 03/11 | 67,72% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 31/10 | 67,71% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 03/11 | 67,71% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 03/11 | 67,70% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 03/11 | 67,69% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 03/11 | 67,69% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 03/11 | 67,69% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 03/11 | 67,68% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 03/11 | 67,68% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 03/11 | 67,68% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 03/11 | 67,67% |
| ABANTE INDICE BOLSA, FI L | 30/10 | 67,66% |
| CPR INVEST CLIMATE ACTION A ACC | 03/11 | 67,66% |
| HSBC GIF EUROPE VALUE PD EUR | 03/11 | 67,65% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 03/11 | 67,64% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 31/10 | 67,64% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 03/11 | 67,64% |
| SANTANDER AM EURO EQUITY A CAP | 31/10 | 67,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 03/11 | 67,61% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 03/11 | 67,61% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 03/11 | 67,61% |
| ROBECO EMERGING STARS EQUITIES F USD | 03/11 | 67,60% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 03/11 | 67,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 03/11 | 67,59% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 03/11 | 67,58% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 03/11 | 67,57% |
