| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 07/10 | 57,26% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 08/10 | 57,25% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 08/10 | 57,25% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 30/09 | 57,25% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 08/10 | 57,24% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 08/10 | 57,23% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 08/10 | 57,22% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 08/10 | 57,22% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 08/10 | 57,21% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 08/10 | 57,21% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 08/10 | 57,20% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 07/10 | 57,20% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 07/10 | 57,19% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 08/10 | 57,17% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 08/10 | 57,17% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 08/10 | 57,17% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 08/10 | 57,17% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 07/10 | 57,17% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 08/10 | 57,17% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 07/10 | 57,16% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 08/10 | 57,12% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 08/10 | 57,12% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 08/10 | 57,12% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 08/10 | 57,11% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 08/10 | 57,11% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 08/10 | 57,10% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 30/09 | 57,10% |
| T.ROWE US EQUITY FUND IN (EUR) | 08/10 | 57,09% |
| HSBC GIF EUROPE VALUE IC EUR | 08/10 | 57,08% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 08/10 | 57,07% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 08/10 | 57,07% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 08/10 | 57,07% |
| ROBECO AFRIKA FONDS EUR E | 08/10 | 57,04% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 08/10 | 57,03% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 08/10 | 57,03% |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 08/10 | 57,02% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 08/10 | 57,02% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 08/10 | 57,01% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 08/10 | 57,00% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 08/10 | 57,00% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | 07/10 | 56,99% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 07/10 | 56,99% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 08/10 | 56,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 08/10 | 56,99% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 08/10 | 56,99% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 08/10 | 56,98% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 08/10 | 56,98% |
| COMGEST GROWTH AMERICA USD I ACC | 08/10 | 56,97% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 08/10 | 56,97% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 08/10 | 56,96% |
