| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | 04/11 | 32,69% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 04/11 | 32,69% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 03/11 | 32,69% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | 04/11 | 32,69% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | 04/11 | 32,69% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | 04/11 | 32,67% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 04/11 | 32,67% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 04/11 | 32,67% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | 04/11 | 32,66% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 04/11 | 32,66% |
| BGF NATURAL RESOURCES A3G USD | 04/11 | 32,66% |
| DWS INVEST CROCI SECTORS PLUS LC | 04/11 | 32,66% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 04/11 | 32,66% |
| PICTET - POSITIVE CHANGE HR EUR | 04/11 | 32,66% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 04/11 | 32,65% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 04/11 | 32,65% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 04/11 | 32,65% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 04/11 | 32,65% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 04/11 | 32,65% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 04/11 | 32,65% |
