| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 03/11 | 41,32% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 02/11 | 41,32% |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | 03/11 | 41,31% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 03/11 | 41,31% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 03/11 | 41,30% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 02/11 | 41,29% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 03/11 | 41,29% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | 03/11 | 41,29% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 03/11 | 41,28% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 02/11 | 41,28% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 03/11 | 41,28% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 03/11 | 41,28% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 02/11 | 41,28% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 02/11 | 41,27% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 03/11 | 41,27% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | 03/11 | 41,27% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 03/11 | 41,26% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 03/11 | 41,26% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 03/11 | 41,25% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 03/11 | 41,25% |
