| LA FRANCAISE PROTECTAUX I EUR | 02/04 | 34,92% |
| LA FRANCAISE PROTECTAUX TC EUR | 02/04 | 34,92% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 02/04 | 34,92% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 02/04 | 34,92% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 02/04 | 34,92% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 02/04 | 34,92% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 02/04 | 34,91% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 02/04 | 34,91% |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | 02/04 | 34,91% |
| CT (LUX) GLOBAL SELECT 8U USD | 02/04 | 34,91% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 02/04 | 34,91% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 02/04 | 34,91% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 02/04 | 34,90% |
| CT (LUX) AMERICAN SELECT ZU USD | 02/04 | 34,90% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 02/04 | 34,90% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 02/04 | 34,90% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 02/04 | 34,90% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 02/04 | 34,90% |
| DWS TOP DIVIDENDE FD | 02/04 | 34,89% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 06/04 | 34,89% |
