| BRANDES U.S. VALUE FUND A USD CAP | 02/11 | 59,55% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 02/11 | 59,55% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 02/11 | 59,54% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 02/11 | 59,54% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 02/11 | 59,53% |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | 02/11 | 59,53% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 02/11 | 59,53% |
| HSBC GIF EUROPE VALUE IC EUR | 02/11 | 59,53% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 02/11 | 59,53% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 02/11 | 59,53% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 02/11 | 59,52% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | 02/11 | 59,52% |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | 02/11 | 59,51% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 02/11 | 59,51% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 02/11 | 59,50% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 02/11 | 59,50% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | 02/11 | 59,50% |
| AMUNDI ACTIONS USA ISR R-C | 30/10 | 59,49% |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | 02/11 | 59,49% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 02/11 | 59,49% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | 02/11 | 59,49% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 02/11 | 59,49% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 02/11 | 59,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 30/10 | 59,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 02/11 | 59,49% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 02/11 | 59,48% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 30/10 | 59,48% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 02/11 | 59,48% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 02/11 | 59,48% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 02/11 | 59,47% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 02/11 | 59,46% |
| PICTET - JAPAN INDEX P EUR | 02/11 | 59,46% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 02/11 | 59,46% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 02/11 | 59,46% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 02/11 | 59,45% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 02/11 | 59,45% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 02/11 | 59,45% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 02/11 | 59,45% |
| BARING GERMAN GROWTH TRUST A USD ACC | 02/11 | 59,44% |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 30/10 | 59,44% |
| CT (LUX) AMERICAN SELECT 9U USD | 02/11 | 59,43% |
| IMGP JAPAN OPPORTUNITIES I JPY | 02/11 | 59,43% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 02/11 | 59,42% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 02/11 | 59,42% |
| BRANDES U.S. VALUE FUND A EUR CAP | 02/11 | 59,41% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 02/11 | 59,41% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 02/11 | 59,41% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 02/11 | 59,40% |
| BGF US GROWTH E2 USD | 02/11 | 59,39% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 02/11 | 59,39% |
