| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 02/10 | 89,74% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 22/09 | 89,73% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 02/10 | 89,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 02/10 | 89,69% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 02/10 | 89,69% |
| INVESCO INDIA EQUITY A CAP EUR | 02/10 | 89,64% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 02/10 | 89,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 02/10 | 89,63% |
| JPM US VALUE I2 (ACC) USD | 02/10 | 89,61% |
| JPM US SELECT EQUITY D (ACC) EUR | 02/10 | 89,59% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 02/10 | 89,59% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 02/10 | 89,58% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 02/10 | 89,57% |
| ROBECO BP US PREMIUM EQUITIES D USD | 02/10 | 89,56% |
| FRANKLIN INDIA A (YDIS) GBP | 02/10 | 89,54% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 02/10 | 89,53% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 02/10 | 89,53% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 02/10 | 89,53% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 02/10 | 89,53% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 01/10 | 89,52% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 02/10 | 89,51% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 30/09 | 89,51% |
| JPM US GROWTH D (ACC) USD | 02/10 | 89,49% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 02/10 | 89,48% |
| FRANKLIN INDIA A (YDIS) EUR | 02/10 | 89,45% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 02/10 | 89,44% |
| FRANKLIN INDIA A (ACC) EUR | 02/10 | 89,44% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 02/10 | 89,39% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 02/10 | 89,38% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 02/10 | 89,38% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 02/10 | 89,38% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 01/10 | 89,36% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 02/10 | 89,36% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 02/10 | 89,35% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 02/10 | 89,32% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 02/10 | 89,30% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 02/10 | 89,28% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 02/10 | 89,24% |
| MSIF GLOBAL PERMANENCE I (USD) | 02/10 | 89,23% |
| CT (LUX) AMERICAN ZE EUR | 02/10 | 89,22% |
| FRANKLIN INDIA A (ACC) USD | 02/10 | 89,21% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 02/10 | 89,20% |
| FRANKLIN INDIA A (ACC) SGD | 02/10 | 89,20% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 02/10 | 89,20% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 02/10 | 89,20% |
| BBVA BOLSA EUROPA, FI CARTERA | 01/10 | 89,18% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 02/10 | 89,17% |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | 01/10 | 89,12% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 01/10 | 89,07% |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | 02/10 | 89,05% |
