| R-CO CONVICTION EQUITY VALUE EURO F EUR | 08/10 | 88,55% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 08/10 | 88,55% |
| BGF WORLD MINING D2 CHF (HEDGED) | 09/10 | 88,48% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 09/10 | 88,47% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 09/10 | 88,46% |
| ROBECO NEW WORLD FINANCIALS D EUR | 09/10 | 88,46% |
| BGF WORLD TECHNOLOGY I2 EUR | 09/10 | 88,43% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 08/10 | 88,42% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 09/10 | 88,41% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 09/10 | 88,40% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 09/10 | 88,39% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 09/10 | 88,38% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 09/10 | 88,34% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 09/10 | 88,34% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 09/10 | 88,32% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 09/10 | 88,32% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 09/10 | 88,31% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 09/10 | 88,30% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 09/10 | 88,30% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 08/10 | 88,29% |
