| BNP PARIBAS AQUA PRIVILEGE CAP | 15/04 | 81,89% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 15/04 | 81,89% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 15/04 | 81,89% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 14/04 | 81,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 15/04 | 81,89% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | 15/04 | 81,89% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | 14/04 | 81,88% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 15/04 | 81,87% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 15/04 | 81,84% |
| JPM US SELECT EQUITY D (ACC) EUR | 15/04 | 81,84% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 15/04 | 81,83% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 14/04 | 81,83% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 15/04 | 81,82% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 14/04 | 81,81% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 15/04 | 81,81% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 15/04 | 81,80% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 15/04 | 81,79% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 15/04 | 81,79% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 15/04 | 81,78% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 15/04 | 81,78% |
