| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 02/11 | 69,51% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 02/11 | 69,50% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 02/11 | 69,48% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | 02/11 | 69,48% |
| VALENTUM, FI E | 02/11 | 69,48% |
| BGF US FLEXIBLE EQUITY C2 USD | 02/11 | 69,47% |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | 02/11 | 69,46% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 02/11 | 69,44% |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | 02/11 | 69,43% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | 02/11 | 69,43% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 02/11 | 69,42% |
| DIUKES GLOBAL SELECTION FUND, FI A | 02/11 | 69,42% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/11 | 69,42% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | 02/11 | 69,41% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 02/11 | 69,41% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 02/11 | 69,40% |
| CT (LUX) AMERICAN 8E EUR | 02/11 | 69,40% |
| CT (LUX) AMERICAN IEH EUR | 02/11 | 69,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 02/11 | 69,40% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 02/11 | 69,40% |
