| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 02/07 | 52,29% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 02/07 | 52,28% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 01/07 | 52,28% |
| CT (LUX) AMERICAN 1EP EUR | 02/07 | 52,27% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 12/06 | 52,27% |
| LAZARD EQUITY SRI RC EUR | 01/07 | 52,26% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 02/07 | 52,25% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 02/07 | 52,25% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 02/07 | 52,24% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 02/07 | 52,24% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 02/07 | 52,24% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 02/07 | 52,22% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 02/07 | 52,21% |
| FONDMAPFRE GLOBAL, FI R | 01/07 | 52,20% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | 02/07 | 52,20% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 02/07 | 52,19% |
| UBAM - SNAM JAPAN EQUITY UC JPY | 02/07 | 52,19% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 02/07 | 52,18% |
| FON FINECO VALOR, FI A | 01/07 | 52,17% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 02/07 | 52,16% |
| SCHRODER GAIA CAT BOND C ACC USD | 30/06 | 52,16% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 02/07 | 52,15% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | 02/07 | 52,14% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 02/07 | 52,14% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 02/07 | 52,13% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 02/07 | 52,13% |
| INVESCO ASIAN EQUITY C CAP USD | 02/07 | 52,13% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 02/07 | 52,13% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 02/07 | 52,12% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 02/07 | 52,12% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 02/07 | 52,12% |
| UBAM - SNAM JAPAN EQUITY IC JPY | 02/07 | 52,12% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 02/07 | 52,10% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 02/07 | 52,10% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 02/07 | 52,09% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 02/07 | 52,09% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 01/07 | 52,08% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 02/07 | 52,08% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 02/07 | 52,08% |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | 02/07 | 52,07% |
| BGF US MID-CAP VALUE A2 EUR | 02/07 | 52,06% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 02/07 | 52,06% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 02/07 | 52,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 02/07 | 52,06% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 02/07 | 52,05% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 02/07 | 52,04% |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | 02/07 | 52,04% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 02/07 | 52,04% |
| T.ROWE US EQUITY FUND QN (EUR) | 02/07 | 52,04% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 02/07 | 52,03% |
