| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 04/11 | 67,87% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 04/11 | 67,86% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 04/11 | 67,85% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 04/11 | 67,84% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 04/11 | 67,83% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 04/11 | 67,83% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | 04/11 | 67,79% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 04/11 | 67,78% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 03/11 | 67,77% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 04/11 | 67,77% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | 04/11 | 67,77% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 04/11 | 67,76% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 03/11 | 67,75% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 04/11 | 67,75% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 04/11 | 67,74% |
| BGF EURO-MARKETS D4 GBP | 04/11 | 67,74% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 04/11 | 67,73% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 04/11 | 67,73% |
| ROBECO CIRCULAR ECONOMY D USD | 04/11 | 67,73% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 04/11 | 67,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 04/11 | 67,72% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 04/11 | 67,71% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 04/11 | 67,71% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 04/11 | 67,70% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | 04/11 | 67,69% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 04/11 | 67,68% |
| EDM INTERNATIONAL - STRATEGY L EUR | 31/10 | 67,67% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 04/11 | 67,66% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 04/11 | 67,65% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 04/11 | 67,65% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 04/11 | 67,65% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 04/11 | 67,64% |
| R-CO VALOR F EUR | 03/11 | 67,63% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 04/11 | 67,62% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 04/11 | 67,59% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 04/11 | 67,59% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 03/11 | 67,57% |
| UBS FTSE 100 UCITS ETF GBP DIS | 04/11 | 67,57% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 03/11 | 67,56% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 04/11 | 67,53% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 04/11 | 67,53% |
| ROBECO CIRCULAR ECONOMY D EUR | 04/11 | 67,53% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 04/11 | 67,53% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 03/11 | 67,52% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 04/11 | 67,52% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 02/11 | 67,51% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 03/11 | 67,51% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 04/11 | 67,50% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 03/11 | 67,50% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 04/11 | 67,49% |
