| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 09/02 | 55,58% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | 06/02 | 55,57% |
| BESTVALUE, FI | 09/02 | 55,51% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 09/02 | 55,51% |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | 09/02 | 55,50% |
| DWS INVEST ESG EQUITY INCOME FC | 09/02 | 55,50% |
| BGF EURO-MARKETS I4 EUR | 09/02 | 55,49% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 09/02 | 55,49% |
| DWS INVEST ESG EQUITY INCOME TFC | 09/02 | 55,49% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 09/02 | 55,49% |
| ROBECO CIRCULAR ECONOMY F EUR | 09/02 | 55,49% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 09/02 | 55,48% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 09/02 | 55,48% |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | 09/02 | 55,48% |
| ALLIANZ US EQUITY FUND AT EUR | 09/02 | 55,47% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 09/02 | 55,47% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 09/02 | 55,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 09/02 | 55,45% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 09/02 | 55,45% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 09/02 | 55,44% |
| BGF EURO-MARKETS D4 EUR | 09/02 | 55,43% |
| CT (LUX) UK EQUITY INCOME DE EUR | 09/02 | 55,43% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 09/02 | 55,43% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 09/02 | 55,42% |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 09/02 | 55,41% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 09/02 | 55,39% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 09/02 | 55,39% |
| ALLIANZ US EQUITY FUND AT USD | 09/02 | 55,38% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 09/02 | 55,37% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 09/02 | 55,37% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 09/02 | 55,36% |
| COMGEST GROWTH AMERICA EUR I H ACC | 06/02 | 55,35% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 09/02 | 55,34% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 09/02 | 55,34% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 09/02 | 55,33% |
| ROBECO SMART ENERGY E EUR | 09/02 | 55,33% |
| EDM INTERNATIONAL - STRATEGY I EUR | 05/02 | 55,31% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 09/02 | 55,31% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 09/02 | 55,31% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 09/02 | 55,28% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 06/02 | 55,28% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 09/02 | 55,27% |
| BGF EURO-MARKETS A4 GBP | 09/02 | 55,26% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 09/02 | 55,25% |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | 09/02 | 55,25% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 09/02 | 55,24% |
| PICTET - EUROLAND INDEX P DY EUR | 06/02 | 55,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 09/02 | 55,23% |
| INVERBANSER, FI | 05/02 | 55,21% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 09/02 | 55,20% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 09/02 | 55,19% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 06/02 | 55,19% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 09/02 | 55,18% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 09/02 | 55,18% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 06/02 | 55,17% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 09/02 | 55,17% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 09/02 | 55,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | 09/02 | 55,15% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 09/02 | 55,13% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 09/02 | 55,13% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 09/02 | 55,12% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 09/02 | 55,12% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 09/02 | 55,12% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 09/02 | 55,11% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 09/02 | 55,11% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 09/02 | 55,10% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 09/02 | 55,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | 09/02 | 55,08% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 09/02 | 55,07% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 09/02 | 55,07% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 09/02 | 55,06% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 06/02 | 55,06% |
| SANTANDER AM EURO EQUITY B CAP | 06/02 | 55,06% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 09/02 | 55,05% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 06/02 | 55,04% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 09/02 | 55,04% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | 09/02 | 55,04% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 09/02 | 55,03% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 09/02 | 55,02% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 09/02 | 55,01% |
| EDM INTERNATIONAL - STRATEGY L EUR | 05/02 | 55,01% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | 09/02 | 55,00% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 09/02 | 55,00% |
| DWS INVEST CROCI SECTORS PLUS NC | 09/02 | 54,98% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 06/02 | 54,97% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 09/02 | 54,97% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 09/02 | 54,96% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 09/02 | 54,96% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 09/02 | 54,96% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 09/02 | 54,95% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 09/02 | 54,95% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 09/02 | 54,94% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 09/02 | 54,94% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 09/02 | 54,92% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 09/02 | 54,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 09/02 | 54,91% |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | 06/02 | 54,91% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 09/02 | 54,91% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 09/02 | 54,90% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 09/02 | 54,89% |
