| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 04/11 | 70,69% |
| UBAM - GLOBAL EQUITY IC EUR | 03/11 | 70,67% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 04/11 | 70,66% |
| CT (LUX) GLOBAL FOCUS AU USD | 04/11 | 70,66% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 03/11 | 70,66% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 04/11 | 70,66% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 04/11 | 70,65% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | 70,65% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 04/11 | 70,65% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 04/11 | 70,63% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 04/11 | 70,62% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 04/11 | 70,61% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | 04/11 | 70,60% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | 03/11 | 70,60% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 04/11 | 70,60% |
| R-CO VALOR C EUR | 03/11 | 70,59% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 04/11 | 70,58% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 04/11 | 70,52% |
| CT (LUX) GLOBAL FOCUS AE EUR | 04/11 | 70,51% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 04/11 | 70,51% |
| BGF WORLD GOLD E2 USD | 04/11 | 70,49% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 04/11 | 70,49% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 04/11 | 70,48% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 04/11 | 70,48% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 04/11 | 70,48% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 04/11 | 70,47% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 04/11 | 70,46% |
| BGF WORLD GOLD E2 EUR | 04/11 | 70,45% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 04/11 | 70,45% |
| DWS INVEST CROCI SECTORS PLUS XC | 04/11 | 70,44% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 04/11 | 70,43% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 04/11 | 70,42% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 04/11 | 70,42% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 04/11 | 70,40% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 04/11 | 70,39% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | 04/11 | 70,39% |
| FRANKLIN INNOVATION I (ACC) USD | 04/11 | 70,39% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 04/11 | 70,38% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 04/11 | 70,38% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 04/11 | 70,37% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 04/11 | 70,37% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 04/11 | 70,34% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 04/11 | 70,34% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 04/11 | 70,34% |
| BNP PARIBAS JAPAN EQUITY I CAP | 04/11 | 70,32% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 04/11 | 70,31% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 04/11 | 70,30% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 04/11 | 70,30% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 04/11 | 70,29% |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | 04/11 | 70,28% |
