| M&G (LUX) JAPAN FUND USD CI ACC | 09/04 | 79,02% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 10/04 | 79,01% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 10/04 | 78,99% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 10/04 | 78,99% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 10/04 | 78,99% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 10/04 | 78,99% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 10/04 | 78,98% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 09/04 | 78,98% |
| VONTOBEL FUND-US EQUITY N USD CAP | 09/04 | 78,97% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 10/04 | 78,96% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 10/04 | 78,93% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 10/04 | 78,93% |
| JPM US VALUE C (DIST) USD | 10/04 | 78,93% |
| MAN JAPAN COREALPHA EQUITY I GBP | 09/04 | 78,90% |
| BGF INDIA E2 USD | 10/04 | 78,86% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 10/04 | 78,86% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 10/04 | 78,84% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 10/04 | 78,84% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 10/04 | 78,81% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 10/04 | 78,80% |
