| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 07/10 | 41,82% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 07/10 | 41,82% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 07/10 | 41,82% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 07/10 | 41,81% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 07/10 | 41,81% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 07/10 | 41,78% |
| MSIF GLOBAL QUALITY I (USD) | 07/10 | 41,78% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 07/10 | 41,78% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 07/10 | 41,77% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 07/10 | 41,77% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 07/10 | 41,76% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | 07/10 | 41,75% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 07/10 | 41,75% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 07/10 | 41,75% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 06/10 | 41,75% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 06/10 | 41,73% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 07/10 | 41,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 07/10 | 41,71% |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 07/10 | 41,71% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 07/10 | 41,69% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 07/10 | 41,69% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 07/10 | 41,68% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 07/10 | 41,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 22/09 | 41,68% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 06/10 | 41,67% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 07/10 | 41,67% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 07/10 | 41,67% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 30/09 | 41,67% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 07/10 | 41,67% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 07/10 | 41,65% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 07/10 | 41,65% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 06/10 | 41,64% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 06/10 | 41,64% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 07/10 | 41,63% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 07/10 | 41,63% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 07/10 | 41,61% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 07/10 | 41,61% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 07/10 | 41,61% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 06/10 | 41,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 07/10 | 41,60% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 07/10 | 41,60% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 07/10 | 41,60% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 22/09 | 41,59% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 07/10 | 41,58% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 07/10 | 41,57% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 06/10 | 41,56% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 07/10 | 41,56% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 07/10 | 41,56% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 07/10 | 41,56% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 07/10 | 41,55% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 03/10 | 41,55% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | 07/10 | 41,54% |
| PICTET - JAPAN INDEX P DY JPY | 07/10 | 41,54% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 07/10 | 41,54% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 07/10 | 41,54% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 07/10 | 41,53% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 06/10 | 41,53% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 07/10 | 41,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 07/10 | 41,52% |
| CT (LUX) EUROPEAN SELECT 2E EUR | 07/10 | 41,52% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 29/08 | 41,51% |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | 07/10 | 41,51% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 07/10 | 41,50% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 07/10 | 41,49% |
| DORVAL CONVICTIONS R EUR | 03/10 | 41,49% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 03/10 | 41,48% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 07/10 | 41,48% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 07/10 | 41,46% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 07/10 | 41,46% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 07/10 | 41,46% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 07/10 | 41,45% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 07/10 | 41,45% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 07/10 | 41,45% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 07/10 | 41,44% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 06/10 | 41,44% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | 07/10 | 41,43% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 07/10 | 41,42% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 07/10 | 41,42% |
| PICTET TR - ATLAS TITAN P EUR | 06/10 | 41,42% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 07/10 | 41,41% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 07/10 | 41,41% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 07/10 | 41,41% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 06/10 | 41,41% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 07/10 | 41,40% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 07/10 | 41,40% |
| R-CO CONVICTION CLUB F EUR | 06/10 | 41,40% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 07/10 | 41,39% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 07/10 | 41,39% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 06/10 | 41,39% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 07/10 | 41,38% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 07/10 | 41,38% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 07/10 | 41,38% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 07/10 | 41,37% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 07/10 | 41,37% |
| PATRISA, FI | 07/10 | 41,36% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 07/10 | 41,36% |
| R-CO VALOR BALANCED P EUR | 06/10 | 41,36% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 07/10 | 41,35% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 07/10 | 41,35% |
| THEAM QUANT DISPERSION US I | 06/10 | 41,35% |
