| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 04/11 | 69,78% |
| LAZARD EUROPE CONCENTRATED R | 03/11 | 69,78% |
| UBS (LUX) SECURITY EQUITY A EUR | 03/11 | 69,78% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 04/11 | 69,77% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 04/11 | 69,77% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 04/11 | 69,75% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 04/11 | 69,75% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 04/11 | 69,74% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 04/11 | 69,74% |
| CT (LUX) AMERICAN SELECT ZU USD | 04/11 | 69,73% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 04/11 | 69,71% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 04/11 | 69,70% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 04/11 | 69,69% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 04/11 | 69,69% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 04/11 | 69,69% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 04/11 | 69,68% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 04/11 | 69,66% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 04/11 | 69,65% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 04/11 | 69,64% |
| TEMPLETON EUROLAND A (YDIS) EUR | 04/11 | 69,64% |
| TEMPLETON JAPAN A (ACC) USD | 04/11 | 69,64% |
| BGF WORLD MINING D4 GBP | 04/11 | 69,63% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 04/11 | 69,63% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 04/11 | 69,63% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 04/11 | 69,62% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 04/11 | 69,62% |
| BGF WORLD MINING A4 GBP | 04/11 | 69,61% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 03/11 | 69,60% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 04/11 | 69,60% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 04/11 | 69,59% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 04/11 | 69,58% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 04/11 | 69,57% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 04/11 | 69,55% |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 04/11 | 69,55% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 04/11 | 69,54% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 04/11 | 69,53% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 04/11 | 69,53% |
| CPR INVEST GEAR WORLD ESG A ACC | 04/11 | 69,52% |
| INVERBANSER, FI | 31/10 | 69,52% |
| PICTET - DIGITAL I EUR | 04/11 | 69,52% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 04/11 | 69,52% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 04/11 | 69,51% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 03/11 | 69,51% |
| PICTET - DIGITAL I USD | 04/11 | 69,51% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 04/11 | 69,50% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 04/11 | 69,48% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 04/11 | 69,47% |
| BGF GLOBAL EQUITY INCOME X2 USD | 04/11 | 69,46% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 04/11 | 69,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 04/11 | 69,45% |
