| BGF EUROPEAN EQUITY INCOME D2 USD | 03/11 | 67,57% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 31/10 | 67,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 31/10 | 67,54% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 03/11 | 67,53% |
| FONDGUISSONA GLOBAL BOLSA, FI | 03/11 | 67,52% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 03/11 | 67,52% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 03/11 | 67,51% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 03/11 | 67,51% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 03/11 | 67,49% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 03/11 | 67,49% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 31/10 | 67,49% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 03/11 | 67,48% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 03/11 | 67,46% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 03/11 | 67,46% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 03/11 | 67,45% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 03/11 | 67,44% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 03/11 | 67,44% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 03/11 | 67,43% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 30/10 | 67,43% |
| HSBC GIF EUROPE VALUE AD EUR | 03/11 | 67,42% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 03/11 | 67,42% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 03/11 | 67,38% |
| VONTOBEL FUND-US EQUITY A USD DIS | 03/11 | 67,38% |
| VONTOBEL FUND-US EQUITY B USD CAP | 03/11 | 67,38% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 03/11 | 67,36% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 03/11 | 67,34% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 22/10 | 67,33% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 03/11 | 67,32% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 03/11 | 67,30% |
| BNP PARIBAS EURO EQUITY I CAP | 03/11 | 67,29% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 03/11 | 67,29% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | 03/11 | 67,27% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 03/11 | 67,27% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 03/11 | 67,25% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 03/11 | 67,24% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 31/10 | 67,23% |
| HSBC GIF EUROPE VALUE ED EUR | 03/11 | 67,23% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 03/11 | 67,20% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 03/11 | 67,19% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 31/10 | 67,18% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 03/11 | 67,17% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | 03/11 | 67,16% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 03/11 | 67,14% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 03/11 | 67,13% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 03/11 | 67,13% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 03/11 | 67,13% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 03/11 | 67,13% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 03/11 | 67,13% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | 03/11 | 67,10% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 31/10 | 67,08% |
