| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 20/01 | 72,17% |
| LAZARD EQUITY SRI PC EUR | 19/01 | 72,17% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | 20/01 | 72,16% |
| PICTET - EUROLAND INDEX P EUR | 19/01 | 72,14% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | 20/01 | 72,12% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 20/01 | 72,10% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | 20/01 | 72,07% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 20/01 | 72,03% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 20/01 | 72,01% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 20/01 | 72,01% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 20/01 | 72,01% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 20/01 | 72,00% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 20/01 | 71,98% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 20/01 | 71,97% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 20/01 | 71,97% |
| BBVA EUROPA DESARROLLO, FI A | 19/01 | 71,95% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 20/01 | 71,95% |
| CT (LUX) AMERICAN 3U USD | 20/01 | 71,93% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 20/01 | 71,93% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 20/01 | 71,92% |
