| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 08/10 | 70,37% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 09/10 | 70,36% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 09/10 | 70,36% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 09/10 | 70,33% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 09/10 | 70,33% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 09/10 | 70,31% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 09/10 | 70,31% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 09/10 | 70,28% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 09/10 | 70,27% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 09/10 | 70,27% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 09/10 | 70,26% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 09/10 | 70,25% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 08/10 | 70,24% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 09/10 | 70,24% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 09/10 | 70,24% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 09/10 | 70,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 09/10 | 70,23% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 09/10 | 70,23% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 09/10 | 70,23% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 09/10 | 70,20% |
