| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 03/10 | 60,68% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | 02/10 | 60,68% |
| BGF EURO-MARKETS C2 EUR | 03/10 | 60,67% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 03/10 | 60,67% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 03/10 | 60,67% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 30/09 | 60,67% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | 03/10 | 60,67% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | 03/10 | 60,66% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 03/10 | 60,65% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 03/10 | 60,65% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 03/10 | 60,65% |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | 03/10 | 60,65% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 02/10 | 60,64% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | 02/10 | 60,63% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 03/10 | 60,62% |
| BGF MULTI-THEME EQUITY X2 USD | 03/10 | 60,61% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 03/10 | 60,61% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 03/10 | 60,60% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 03/10 | 60,60% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 03/10 | 60,59% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 03/10 | 60,59% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 03/10 | 60,59% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 03/10 | 60,58% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 30/09 | 60,58% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | 03/10 | 60,57% |
| AMUNDI CORE MSCI EUROPE IE DIS | 03/10 | 60,56% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 03/10 | 60,55% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/10 | 60,55% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 03/10 | 60,54% |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | 03/10 | 60,54% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 03/10 | 60,53% |
| DWS INVEST ESG EQUITY INCOME TFC | 03/10 | 60,53% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 03/10 | 60,53% |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 03/10 | 60,52% |
| AMUNDI CORE MSCI EUROPE AE DIS | 03/10 | 60,52% |
| DWS INVEST ESG EQUITY INCOME FC | 03/10 | 60,51% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 03/10 | 60,51% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 03/10 | 60,51% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | 03/10 | 60,51% |
| ALGAR GLOBAL FUND, FI R | 03/10 | 60,50% |
| AMUNDI CORE MSCI EUROPE RE DIS | 03/10 | 60,50% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 03/10 | 60,50% |
| VONTOBEL FUND-US EQUITY C USD CAP | 03/10 | 60,50% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 22/09 | 60,48% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 03/10 | 60,48% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 03/10 | 60,47% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 02/10 | 60,47% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 03/10 | 60,47% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 03/10 | 60,45% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 03/10 | 60,44% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | 03/10 | 60,44% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 03/10 | 60,42% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 03/10 | 60,42% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | 02/10 | 60,41% |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | 03/10 | 60,36% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | 03/10 | 60,36% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 03/10 | 60,35% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 02/10 | 60,34% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 03/10 | 60,34% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 03/10 | 60,33% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | 02/10 | 60,33% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 02/10 | 60,32% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 02/10 | 60,31% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 03/10 | 60,30% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 02/10 | 60,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 03/10 | 60,30% |
| DWS DEUTSCHLAND GTFC | 02/10 | 60,29% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 03/10 | 60,28% |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 03/10 | 60,27% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 03/10 | 60,26% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | 03/10 | 60,26% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 03/10 | 60,25% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 02/10 | 60,25% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 03/10 | 60,25% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 03/10 | 60,24% |
| PICTET - PREMIUM BRANDS I USD | 03/10 | 60,24% |
| BANKINTER INDICE IBEX, FI C | 03/10 | 60,23% |
| DWS INVEST CROCI SECTORS PLUS NC | 02/10 | 60,23% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 03/10 | 60,23% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | 03/10 | 60,21% |
| ROBECO AFRIKA FONDS EUR E | 03/10 | 60,21% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | 03/10 | 60,20% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 03/10 | 60,20% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 03/10 | 60,20% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 03/10 | 60,19% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 03/10 | 60,18% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 03/10 | 60,18% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | 02/10 | 60,18% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/10 | 60,17% |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | 03/10 | 60,17% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 03/10 | 60,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 03/10 | 60,16% |
| MANDARINE VALEUR F EUR | 02/10 | 60,16% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 03/10 | 60,16% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 03/10 | 60,14% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 03/10 | 60,12% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | 03/10 | 60,11% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 03/10 | 60,11% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | 03/10 | 60,09% |
| BARING GLOBAL LEADERS FUND I USD CAP | 03/10 | 60,08% |
