| POLAR CAPITAL JAPAN VALUE R JPY DIS | 02/10 | 74,19% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 02/10 | 74,18% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 02/10 | 74,17% |
| JPM EUROPE EQUITY C (DIST) EUR | 02/10 | 74,16% |
| BGF WORLD TECHNOLOGY E2 USD | 02/10 | 74,15% |
| CT (LUX) UK EQUITY INCOME AE EUR | 02/10 | 74,15% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/10 | 74,12% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 30/09 | 74,12% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 02/10 | 74,12% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 02/10 | 74,10% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 02/10 | 74,09% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 02/10 | 74,08% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 30/09 | 74,06% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 02/10 | 74,05% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 02/10 | 74,05% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 02/10 | 74,03% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 02/10 | 74,02% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 02/10 | 74,02% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 02/10 | 74,01% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 02/10 | 74,01% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 02/10 | 74,01% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 02/10 | 74,00% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 02/10 | 73,99% |
| CT (LUX) UK EQUITY INCOME 1UH USD | 02/10 | 73,95% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 02/10 | 73,95% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 02/10 | 73,95% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 02/10 | 73,93% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 02/10 | 73,92% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 02/10 | 73,92% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 02/10 | 73,92% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | 02/10 | 73,91% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 02/10 | 73,89% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 01/10 | 73,89% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 02/10 | 73,88% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 02/10 | 73,88% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 01/10 | 73,88% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 02/10 | 73,88% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | 02/10 | 73,88% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 02/10 | 73,87% |
| ALLIANZ US EQUITY FUND CT EUR | 02/10 | 73,85% |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | 02/10 | 73,83% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 02/10 | 73,82% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 02/10 | 73,82% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 02/10 | 73,81% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 02/10 | 73,80% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 02/10 | 73,80% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 02/10 | 73,80% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 02/10 | 73,78% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 01/10 | 73,73% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 02/10 | 73,73% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 02/10 | 73,73% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 02/10 | 73,72% |
| DWS ARTIFICIAL INTELLIGENCE ND | 02/10 | 73,71% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 02/10 | 73,71% |
| JPM EUROPE EQUITY A (DIST) EUR | 02/10 | 73,71% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 02/10 | 73,70% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 01/10 | 73,67% |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | 02/10 | 73,67% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 02/10 | 73,66% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 02/10 | 73,65% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 02/10 | 73,65% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 02/10 | 73,64% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 22/09 | 73,63% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 02/10 | 73,62% |
| TEMPLETON JAPAN W (ACC) EUR | 02/10 | 73,62% |
| DWS ESG AKKUMULA LD | 02/10 | 73,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | 01/10 | 73,60% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 02/10 | 73,60% |
| BNP PARIBAS INDIA EQUITY I CAP | 01/10 | 73,59% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 02/10 | 73,59% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 22/09 | 73,58% |
| HSBC GIF EUROPE VALUE EC EUR | 02/10 | 73,57% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 01/10 | 73,55% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 02/10 | 73,54% |
| JPM EUROPE EQUITY C (DIST) USD | 02/10 | 73,53% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 02/10 | 73,53% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 30/09 | 73,52% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 02/10 | 73,49% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 02/10 | 73,48% |
| FRANKLIN INNOVATION I (ACC) USD | 02/10 | 73,48% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 22/09 | 73,47% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 02/10 | 73,47% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 02/10 | 73,43% |
| CPR INVEST FUTURE CITIES R ACC | 02/10 | 73,42% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 01/10 | 73,42% |
| TEMPLETON JAPAN I (ACC) EUR | 02/10 | 73,42% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 02/10 | 73,40% |
| ISHARES AEX UCITS ETF EUR (DIST) | 02/10 | 73,38% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 02/10 | 73,38% |
| AURUM RENTA VARIABLE, FI | 01/10 | 73,35% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 02/10 | 73,35% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 02/10 | 73,35% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 02/10 | 73,33% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 02/10 | 73,33% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 02/10 | 73,33% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 02/10 | 73,32% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 02/10 | 73,32% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 02/10 | 73,30% |
| BESTINVER INTERNACIONAL, FI | 02/10 | 73,30% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 02/10 | 73,30% |
