| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 05/11 | 69,18% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 05/11 | 69,14% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 05/11 | 69,14% |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 05/11 | 69,13% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 05/11 | 69,13% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 05/11 | 69,12% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 04/11 | 69,12% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 05/11 | 69,11% |
| DWS INVEST GERMAN EQUITIES USD LCH | 05/11 | 69,09% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 05/11 | 69,09% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 05/11 | 69,09% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 05/11 | 69,09% |
| TEMPLETON EUROLAND A (YDIS) EUR | 05/11 | 69,09% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 05/11 | 69,08% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 30/10 | 69,03% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 04/11 | 69,02% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 05/11 | 69,02% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 05/11 | 69,01% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 05/11 | 69,01% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 05/11 | 69,00% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 05/11 | 68,99% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 05/11 | 68,98% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 05/11 | 68,97% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 05/11 | 68,97% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 05/11 | 68,95% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 05/11 | 68,95% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 05/11 | 68,95% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | 68,95% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 05/11 | 68,95% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 05/11 | 68,94% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 04/11 | 68,93% |
| BESTINFOND, FI | 05/11 | 68,91% |
| BGF WORLD MINING C2 USD | 05/11 | 68,91% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 05/11 | 68,91% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 05/11 | 68,90% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 05/11 | 68,88% |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | 04/11 | 68,88% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 05/11 | 68,87% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | 05/11 | 68,86% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 05/11 | 68,86% |
| BGF WORLD MINING C2 EUR | 05/11 | 68,85% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 05/11 | 68,85% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 05/11 | 68,84% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 05/11 | 68,81% |
| FRANKLIN MENA A (ACC) USD | 05/11 | 68,81% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 05/11 | 68,78% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 05/11 | 68,77% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 05/11 | 68,77% |
| VONTOBEL FUND-US EQUITY N USD CAP | 05/11 | 68,77% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | 05/11 | 68,76% |
