| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 02/11 | 57,98% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 02/11 | 57,97% |
| CT (LUX) AMERICAN SELECT IEH EUR | 02/11 | 57,97% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 02/11 | 57,97% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 02/11 | 57,97% |
| ODDO BHF METROPOLE EURO CRW-EUR | 30/10 | 57,97% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | 30/10 | 57,96% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 02/11 | 57,96% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 02/11 | 57,96% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 02/11 | 57,96% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 29/10 | 57,96% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 02/11 | 57,95% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | 02/11 | 57,95% |
| SINGULAR MEGATENDENCIAS, FI A | 31/10 | 57,95% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 02/11 | 57,94% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 02/11 | 57,94% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 02/11 | 57,94% |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | 02/11 | 57,94% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 02/11 | 57,93% |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | 02/11 | 57,93% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | 02/11 | 57,93% |
| AMUNDI CORE MSCI EUROPE RE CAP | 02/11 | 57,92% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 02/11 | 57,92% |
| BGF WORLD ENERGY S2 EUR | 02/11 | 57,92% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 02/11 | 57,92% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 30/10 | 57,91% |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | 02/11 | 57,91% |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | 02/11 | 57,91% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 02/11 | 57,91% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 02/11 | 57,90% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 02/11 | 57,90% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 02/11 | 57,90% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 02/11 | 57,89% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 02/11 | 57,88% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 02/11 | 57,87% |
| DUX UMBRELLA / INVERSION GLOBAL | 02/11 | 57,87% |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | 02/11 | 57,87% |
| JPM US SELECT EQUITY I2 (ACC) USD | 02/11 | 57,87% |
| PICTET - JAPAN INDEX R JPY | 02/11 | 57,87% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 02/11 | 57,86% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 02/11 | 57,86% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 02/11 | 57,86% |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 02/11 | 57,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 02/11 | 57,85% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 02/11 | 57,84% |
| BARING GERMAN GROWTH TRUST I GBP INC | 02/11 | 57,83% |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | 02/11 | 57,83% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 30/10 | 57,81% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 02/11 | 57,81% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 02/11 | 57,81% |
