| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 12/08 | 63,68% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 12/08 | 63,67% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 12/08 | 63,65% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 12/08 | 63,64% |
| BGF EURO-MARKETS A2 USD | 12/08 | 63,63% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 12/08 | 63,63% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 12/08 | 63,63% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 12/08 | 63,61% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 12/08 | 63,60% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 12/08 | 63,60% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 12/08 | 63,59% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 12/08 | 63,58% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 12/08 | 63,55% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 12/08 | 63,55% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 12/08 | 63,55% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 12/08 | 63,54% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 12/08 | 63,54% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 12/08 | 63,52% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 12/08 | 63,52% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 12/08 | 63,52% |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | 12/08 | 63,50% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 12/08 | 63,50% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 12/08 | 63,50% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | 12/08 | 63,49% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 11/08 | 63,49% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 12/08 | 63,49% |
| CT (LUX) GLOBAL SELECT 8U USD | 12/08 | 63,48% |
| BGF EURO-MARKETS I4 EUR | 12/08 | 63,47% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 12/08 | 63,47% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 12/08 | 63,46% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | 11/08 | 63,46% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 12/08 | 63,44% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 12/08 | 63,44% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 12/08 | 63,44% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 12/08 | 63,44% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 12/08 | 63,44% |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 12/08 | 63,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 12/08 | 63,43% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 12/08 | 63,43% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 12/08 | 63,42% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 12/08 | 63,42% |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | 12/08 | 63,42% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 12/08 | 63,42% |
| BGF EURO-MARKETS D4 EUR | 12/08 | 63,41% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 12/08 | 63,40% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 12/08 | 63,39% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 12/08 | 63,38% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 12/08 | 63,38% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 12/08 | 63,37% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 12/08 | 63,37% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 12/08 | 63,36% |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | 12/08 | 63,36% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 12/08 | 63,34% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 12/08 | 63,34% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 12/08 | 63,33% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 12/08 | 63,33% |
| BEKA EUROPEAN STOCK, FI | 11/08 | 63,32% |
| CT (LUX) AMERICAN IEH EUR | 12/08 | 63,32% |
| CT (LUX) GLOBAL FOCUS DU USD | 12/08 | 63,32% |
| GESIURIS EURO EQUITIES, FI A | 12/08 | 63,32% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 12/08 | 63,32% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 12/08 | 63,31% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 12/08 | 63,30% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 12/08 | 63,29% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 12/08 | 63,29% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 12/08 | 63,28% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 12/08 | 63,27% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 12/08 | 63,27% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 12/08 | 63,26% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 12/08 | 63,26% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 12/08 | 63,24% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 12/08 | 63,24% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 12/08 | 63,24% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 12/08 | 63,23% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 12/08 | 63,23% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 12/08 | 63,23% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 12/08 | 63,22% |
| JPM INDIA A (DIST) USD | 12/08 | 63,21% |
| CT (LUX) GLOBAL SELECT 8E EUR | 12/08 | 63,20% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 12/08 | 63,19% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 12/08 | 63,18% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 12/08 | 63,17% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 12/08 | 63,17% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 12/08 | 63,16% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 12/08 | 63,16% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 12/08 | 63,15% |
| JPM INDIA A (ACC) USD | 12/08 | 63,15% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 12/08 | 63,11% |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | 12/08 | 63,09% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 12/08 | 63,08% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 12/08 | 63,08% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 12/08 | 63,08% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 12/08 | 63,07% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 12/08 | 63,06% |
| BGF EURO-MARKETS A2 EUR | 12/08 | 63,06% |
| CT (LUX) GLOBAL FOCUS DU EUR | 12/08 | 63,06% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 12/08 | 63,06% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 12/08 | 63,05% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 12/08 | 63,04% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 12/08 | 63,03% |
