| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 09/10 | 42,92% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 08/10 | 42,92% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 09/10 | 42,92% |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 09/10 | 42,92% |
| CT (LUX) EUROPEAN SELECT 1U USD | 09/10 | 42,91% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 09/10 | 42,91% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 09/10 | 42,90% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 08/10 | 42,88% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 09/10 | 42,88% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 07/10 | 42,88% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 09/10 | 42,88% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 09/10 | 42,88% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 09/10 | 42,88% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 09/10 | 42,88% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 09/10 | 42,88% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 09/10 | 42,87% |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | 09/10 | 42,87% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 09/10 | 42,86% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 09/10 | 42,86% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | 09/10 | 42,86% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 08/10 | 42,85% |
| EDM INTERNATIONAL - STRATEGY L USD | 08/10 | 42,85% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 09/10 | 42,85% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 09/10 | 42,85% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 09/10 | 42,85% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | 09/10 | 42,85% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 09/10 | 42,84% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 09/10 | 42,84% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 09/10 | 42,83% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 09/10 | 42,82% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 09/10 | 42,81% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 09/10 | 42,80% |
| ALLIANZ ORIENTAL INCOME AT EUR | 09/10 | 42,80% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | 09/10 | 42,80% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 09/10 | 42,80% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 09/10 | 42,79% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 09/10 | 42,77% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 09/10 | 42,77% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 09/10 | 42,76% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 08/10 | 42,76% |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | 08/10 | 42,75% |
| MARANGO EQUITY FUND, FI | 09/10 | 42,75% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 09/10 | 42,75% |
| TEMPERANTIA, FI B | 09/10 | 42,75% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 09/10 | 42,75% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 09/10 | 42,75% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 09/10 | 42,74% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 09/10 | 42,74% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 09/10 | 42,74% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 09/10 | 42,74% |
