| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | 06/10 | 54,01% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 06/10 | 54,01% |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | 06/10 | 54,01% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 06/10 | 54,00% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 05/10 | 54,00% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 06/10 | 54,00% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 06/10 | 53,99% |
| SANTANDER EUROPEAN DIVIDEND I CAP | 05/10 | 53,99% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 06/10 | 53,98% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 30/09 | 53,98% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 05/10 | 53,97% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 06/10 | 53,96% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 06/10 | 53,95% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | 05/10 | 53,94% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 06/10 | 53,93% |
| BESTINFOND, FI | 06/10 | 53,92% |
| CT (LUX) AMERICAN SELECT 8U USD | 06/10 | 53,92% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 06/10 | 53,91% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 06/10 | 53,91% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | 06/10 | 53,90% |
