| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 04/11 | 68,62% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 04/11 | 68,60% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 04/11 | 68,60% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 03/11 | 68,59% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 03/11 | 68,57% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 04/11 | 68,57% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 04/11 | 68,54% |
| JANUS HENDERSON US FORTY B2 USD | 04/11 | 68,54% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 04/11 | 68,53% |
| TEMPLETON EUROLAND A (YDIS) USD | 04/11 | 68,52% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 04/11 | 68,50% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 04/11 | 68,50% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 04/11 | 68,49% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 04/11 | 68,49% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 04/11 | 68,44% |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | 04/11 | 68,44% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 04/11 | 68,42% |
| DWS INDIA TFC | 04/11 | 68,42% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 04/11 | 68,41% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 04/11 | 68,41% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | 04/11 | 68,40% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 04/11 | 68,40% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 04/11 | 68,38% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 03/11 | 68,38% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 31/10 | 68,36% |
| DWS INVEST CROCI US LCH | 04/11 | 68,36% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 04/11 | 68,36% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 04/11 | 68,36% |
| EDMOND DE ROTHSCHILD INDIA A USD | 03/11 | 68,35% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 31/10 | 68,34% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 04/11 | 68,34% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 04/11 | 68,34% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 04/11 | 68,33% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 04/11 | 68,33% |
| BESTINVER BESTINFUND R | 04/11 | 68,32% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 04/11 | 68,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 04/11 | 68,31% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 04/11 | 68,31% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 04/11 | 68,31% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 04/11 | 68,30% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 04/11 | 68,30% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 04/11 | 68,29% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 04/11 | 68,28% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 04/11 | 68,27% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 04/11 | 68,26% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 04/11 | 68,25% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 04/11 | 68,25% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 03/11 | 68,25% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 04/11 | 68,24% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 04/11 | 68,23% |
