| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 03/11 | 70,39% |
| BGF INDIA X2 USD | 03/11 | 70,38% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 03/11 | 70,38% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 03/11 | 70,37% |
| BESTINVER INTERNATIONAL R | 03/11 | 70,34% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 03/11 | 70,34% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 31/10 | 70,33% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 03/11 | 70,28% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 03/11 | 70,27% |
| DWS INVEST CROCI WORLD VALUE LC | 03/11 | 70,27% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 03/11 | 70,27% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 03/11 | 70,26% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 03/11 | 70,26% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 03/11 | 70,24% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 02/11 | 70,21% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 03/11 | 70,15% |
| DWS INVEST CROCI WORLD VALUE USD LC | 03/11 | 70,14% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 03/11 | 70,13% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 03/11 | 70,12% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 03/11 | 70,12% |
| UBS (LUX) SECURITY EQUITY IBH CHF | 31/10 | 70,11% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 03/11 | 70,11% |
| TEMPLETON JAPAN A (ACC) USD | 31/10 | 70,10% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 03/11 | 70,08% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 31/10 | 70,08% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 03/11 | 70,07% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 03/11 | 70,04% |
| DWS INDIA TFC | 03/11 | 70,04% |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | 03/11 | 70,04% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 03/11 | 70,03% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 03/11 | 70,02% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | 03/11 | 70,00% |
| TEMPLETON JAPAN A (ACC) EUR | 31/10 | 70,00% |
| CT (LUX) GLOBAL FOCUS AUP USD | 03/11 | 69,99% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 03/11 | 69,96% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 03/11 | 69,96% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | 03/11 | 69,94% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 03/11 | 69,93% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 03/11 | 69,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 03/11 | 69,92% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 03/11 | 69,92% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 31/10 | 69,92% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 03/11 | 69,91% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | 03/11 | 69,91% |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | 03/11 | 69,91% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 03/11 | 69,91% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | 31/10 | 69,90% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 03/11 | 69,90% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 03/11 | 69,89% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 03/11 | 69,89% |
