| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 31/10 | 69,00% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 04/11 | 68,99% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 04/11 | 68,99% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 04/11 | 68,99% |
| BESTINVER INTERNACIONAL, FI | 04/11 | 68,98% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 04/11 | 68,98% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 04/11 | 68,96% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 03/11 | 68,96% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 04/11 | 68,95% |
| BGF WORLD GOLD D2 CHF (HEDGED) | 04/11 | 68,95% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 03/11 | 68,94% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 04/11 | 68,93% |
| COMGEST GROWTH JAPAN GBP U H ACC | 31/10 | 68,93% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 03/11 | 68,91% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 04/11 | 68,91% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 04/11 | 68,90% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 04/11 | 68,89% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 04/11 | 68,88% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 04/11 | 68,87% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 04/11 | 68,86% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 04/11 | 68,83% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 04/11 | 68,81% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 04/11 | 68,78% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | 04/11 | 68,78% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 04/11 | 68,77% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 04/11 | 68,77% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 04/11 | 68,77% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 04/11 | 68,76% |
| BGF EURO-MARKETS A2 USD | 04/11 | 68,74% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 04/11 | 68,74% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 04/11 | 68,74% |
| CT (LUX) AMERICAN IEH EUR | 04/11 | 68,73% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 04/11 | 68,73% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 04/11 | 68,73% |
| BGF EURO-MARKETS A2 EUR | 04/11 | 68,72% |
| SABADELL SELECCION EPSILON, FI BASE | 03/11 | 68,71% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 04/11 | 68,70% |
| UBAM - GLOBAL EQUITY UC USD | 03/11 | 68,70% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 04/11 | 68,69% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 04/11 | 68,68% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 04/11 | 68,68% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 04/11 | 68,67% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 04/11 | 68,66% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 04/11 | 68,65% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 04/11 | 68,65% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 04/11 | 68,64% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 03/11 | 68,64% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 04/11 | 68,64% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 04/11 | 68,64% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 04/11 | 68,62% |
