| BGF WORLD GOLD E2 EUR (HEDGED) | 03/10 | 55,59% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 29/08 | 55,57% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 03/10 | 55,56% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 03/10 | 55,56% |
| FRANKLIN MENA A (ACC) EUR-H1 | 03/10 | 55,56% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 03/10 | 55,56% |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | 03/10 | 55,55% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 03/10 | 55,54% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 03/10 | 55,54% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 02/10 | 55,53% |
| JANUS HENDERSON BALANCED I2 USD | 03/10 | 55,53% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | 03/10 | 55,52% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 03/10 | 55,52% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 02/10 | 55,52% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 03/10 | 55,50% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 01/10 | 55,50% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | 02/10 | 55,49% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 03/10 | 55,49% |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | 03/10 | 55,49% |
| JANUS HENDERSON BALANCED H2 USD | 03/10 | 55,49% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 03/10 | 55,49% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 03/10 | 55,48% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 03/10 | 55,47% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 03/10 | 55,46% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 03/10 | 55,46% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | 03/10 | 55,45% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 03/10 | 55,45% |
| ALLIANZ DYNAMIC COMMODITIES I EUR | 03/10 | 55,44% |
| BANKINTER PREMIUM AGRESIVO, FI A | 03/10 | 55,44% |
| JPM US HEDGED EQUITY C (ACC) USD | 03/10 | 55,43% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 03/10 | 55,41% |
| ACACIA GLOBALMIX 60-90, FI ORO | 19/09 | 55,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 22/09 | 55,39% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | 03/10 | 55,39% |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 03/10 | 55,38% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 03/10 | 55,38% |
| MEDIOLANUM US COLLECTION LH-A | 03/10 | 55,37% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 03/10 | 55,37% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 03/10 | 55,35% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 03/10 | 55,33% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 03/10 | 55,33% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/10 | 55,32% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 03/10 | 55,31% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 02/10 | 55,31% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 03/10 | 55,29% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 03/10 | 55,29% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 03/10 | 55,29% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 02/10 | 55,28% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 03/10 | 55,27% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 02/10 | 55,26% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 03/10 | 55,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 03/10 | 55,24% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 03/10 | 55,24% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 03/10 | 55,24% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 03/10 | 55,24% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 03/10 | 55,24% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 03/10 | 55,23% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 03/10 | 55,23% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 03/10 | 55,22% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 02/10 | 55,22% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 03/10 | 55,22% |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | 01/10 | 55,21% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 02/10 | 55,21% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 03/10 | 55,19% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 03/10 | 55,19% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 03/10 | 55,19% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 03/10 | 55,18% |
| BGF WORLD MINING A2 AUD (HEDGED) | 03/10 | 55,18% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 30/09 | 55,16% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 03/10 | 55,12% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 03/10 | 55,12% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 03/10 | 55,11% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 03/10 | 55,11% |
| DWS INVEST TOP DIVIDEND USD LC | 03/10 | 55,11% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 03/10 | 55,11% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 03/10 | 55,11% |
| JPM ASEAN EQUITY I (ACC) USD | 03/10 | 55,10% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 03/10 | 55,10% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 03/10 | 55,10% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 03/10 | 55,10% |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | 18/09 | 55,10% |
| DWS INVEST TOP DIVIDEND SGD LC | 03/10 | 55,09% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 03/10 | 55,09% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 02/10 | 55,08% |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | 03/10 | 55,08% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 03/10 | 55,07% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 03/10 | 55,06% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 03/10 | 55,06% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 03/10 | 55,05% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 03/10 | 55,05% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 03/10 | 55,04% |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | 02/10 | 55,04% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 02/10 | 55,03% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 02/10 | 55,03% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | 03/10 | 55,03% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 03/10 | 55,02% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 03/10 | 55,02% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 02/10 | 55,02% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 03/10 | 55,02% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 03/10 | 55,02% |
