| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 02/11 | 53,60% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 02/11 | 53,59% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 02/11 | 53,59% |
| ALLIANZ CLEAN PLANET IT EUR | 02/11 | 53,58% |
| BGF ASIAN DRAGON I4 GBP | 02/11 | 53,58% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 02/11 | 53,58% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 02/11 | 53,58% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | 30/10 | 53,58% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 02/11 | 53,58% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 02/11 | 53,58% |
| JPM GLOBAL GROWTH A (ACC) USD | 02/11 | 53,58% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 30/10 | 53,58% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 30/10 | 53,58% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 02/11 | 53,57% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 02/11 | 53,57% |
| JPM AMERICA EQUITY D (ACC) USD | 02/11 | 53,57% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 02/11 | 53,56% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 30/10 | 53,56% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 30/10 | 53,56% |
| ALLIANZ CLEAN PLANET RT EUR | 02/11 | 53,55% |
