| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 11/12 | 46,15% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 11/12 | 46,15% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 11/12 | 46,12% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 11/12 | 46,12% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 11/12 | 46,10% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 11/12 | 46,10% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 11/12 | 46,09% |
| ROBECO SMART ENERGY X EUR | 11/12 | 46,08% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 11/12 | 46,07% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | 11/12 | 46,07% |
| JPM US EQUITY ALL CAP A (ACC) USD | 11/12 | 46,06% |
| DWS INVEST GERMAN EQUITIES FC | 11/12 | 46,05% |
| DWS INVEST GERMAN EQUITIES TFC | 11/12 | 46,05% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 11/12 | 46,05% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 11/12 | 46,04% |
| FONDITEL BOLSA MUNDIAL, FI B | 10/12 | 46,04% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 11/12 | 46,04% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 11/12 | 46,03% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 11/12 | 46,03% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 10/12 | 46,02% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 11/12 | 46,01% |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | 11/12 | 46,01% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 10/12 | 46,00% |
| UBS (LUX) SECURITY EQUITY IBH EUR | 10/12 | 46,00% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 11/12 | 45,99% |
| UBS (LUX) SECURITY EQUITY UBH EUR | 10/12 | 45,99% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 11/12 | 45,98% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 10/12 | 45,98% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 11/12 | 45,98% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 11/12 | 45,97% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 11/12 | 45,97% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 10/12 | 45,96% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 11/12 | 45,95% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 11/12 | 45,95% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 11/12 | 45,95% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 11/12 | 45,95% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 11/12 | 45,94% |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | 11/12 | 45,93% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 11/12 | 45,93% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 11/12 | 45,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 11/12 | 45,91% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 11/12 | 45,90% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 11/12 | 45,90% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 11/12 | 45,90% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 11/12 | 45,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 11/12 | 45,89% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 11/12 | 45,89% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 11/12 | 45,89% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 11/12 | 45,89% |
| ROBECO SMART ENERGY I GBP | 11/12 | 45,89% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 11/12 | 45,89% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 11/12 | 45,89% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 11/12 | 45,88% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 11/12 | 45,88% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 10/12 | 45,86% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 11/12 | 45,86% |
| DWS DEUTSCHLAND FC | 11/12 | 45,85% |
| DWS DEUTSCHLAND TFC | 11/12 | 45,84% |
| GROUPAMA EURO ACTIVE EQUITY NC | 11/12 | 45,84% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 11/12 | 45,83% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 11/12 | 45,82% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 11/12 | 45,82% |
| ALLIANZ VALEURS DURABLES RC (USD) | 11/12 | 45,81% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 11/12 | 45,81% |
| ROBECO SMART ENERGY I CHF | 11/12 | 45,81% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 11/12 | 45,80% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 11/12 | 45,80% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | 11/12 | 45,80% |
| JPM GLOBAL FOCUS I (ACC) EUR | 11/12 | 45,80% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 11/12 | 45,80% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 10/12 | 45,79% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 11/12 | 45,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 11/12 | 45,79% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 11/12 | 45,78% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 11/12 | 45,78% |
| ACCION EUROSTOXX 50 ETF, FI | 11/12 | 45,76% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | 11/12 | 45,76% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 11/12 | 45,75% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 11/12 | 45,74% |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | 11/12 | 45,73% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 11/12 | 45,73% |
| BNP PARIBAS SEASONS CLASSIC CAP | 10/12 | 45,72% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 11/12 | 45,71% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 11/12 | 45,71% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 11/12 | 45,71% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 10/12 | 45,71% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 11/12 | 45,70% |
| JPM GLOBAL VALUE I (ACC) USD | 11/12 | 45,68% |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | 11/12 | 45,67% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 11/12 | 45,67% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | 11/12 | 45,67% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 11/12 | 45,66% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 11/12 | 45,65% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 10/12 | 45,65% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 11/12 | 45,65% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 11/12 | 45,65% |
| MEDIOLANUM US COLLECTION S-A | 11/12 | 45,63% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 11/12 | 45,63% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 10/12 | 45,63% |
| SYCOMORE SELECTION RESPONSABLE R | 10/12 | 45,63% |
