| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 05/10 | 58,64% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 02/10 | 58,63% |
| PICTET - BIOTECH I EUR | 05/10 | 58,63% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 05/10 | 58,62% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 02/10 | 58,61% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 05/10 | 58,61% |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | 05/10 | 58,61% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | 30/09 | 58,60% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 05/10 | 58,59% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | 30/09 | 58,59% |
| ROBECO SMART MATERIALS M2 EUR | 05/10 | 58,58% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 02/10 | 58,58% |
| PICTET - BIOTECH I USD | 05/10 | 58,57% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 05/10 | 58,57% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 02/10 | 58,57% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 05/10 | 58,56% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 05/10 | 58,56% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 05/10 | 58,56% |
| PICTET - EMERGING MARKETS INDEX IS USD | 30/09 | 58,56% |
| HSBC GIF EUROPE VALUE IC EUR | 05/10 | 58,54% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | 05/10 | 58,54% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 05/10 | 58,53% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 02/10 | 58,53% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 05/10 | 58,51% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 05/10 | 58,51% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 05/10 | 58,50% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 05/10 | 58,50% |
| CT (LUX) GLOBAL FOCUS DE EUR | 05/10 | 58,47% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 05/10 | 58,47% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 05/10 | 58,47% |
| ALLIANZ JAPAN EQUITY A USD | 05/10 | 58,46% |
| JPM US EQUITY ALL CAP A (ACC) USD | 05/10 | 58,45% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 05/10 | 58,44% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 02/10 | 58,44% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 05/10 | 58,44% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 05/10 | 58,43% |
| JPM EUROPE EQUITY D (ACC) EUR | 05/10 | 58,42% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 05/10 | 58,42% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 05/10 | 58,41% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 05/10 | 58,40% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 05/10 | 58,40% |
| DWS TOP DIVIDENDE RC | 05/10 | 58,38% |
| T.ROWE US EQUITY FUND IN (EUR) | 05/10 | 58,38% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 05/10 | 58,38% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 05/10 | 58,36% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 05/10 | 58,36% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | 02/10 | 58,33% |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 05/10 | 58,32% |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | 05/10 | 58,32% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 05/10 | 58,31% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 05/10 | 58,30% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 05/10 | 58,29% |
| SCHRODER ISF COMMODITY A1 ACC USD | 05/10 | 58,28% |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | 02/10 | 58,27% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 02/10 | 58,25% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 05/10 | 58,23% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 05/10 | 58,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | 05/10 | 58,22% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 05/10 | 58,19% |
| JANUS HENDERSON US FORTY A2 USD | 05/10 | 58,19% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 05/10 | 58,18% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 05/10 | 58,18% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 05/10 | 58,17% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 05/10 | 58,17% |
| ALLIANZ US EQUITY FUND A USD | 05/10 | 58,16% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 05/10 | 58,14% |
| COMGEST GROWTH AMERICA EUR Z ACC | 05/10 | 58,14% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 02/10 | 58,14% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | 02/10 | 58,13% |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 05/10 | 58,12% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 05/10 | 58,12% |
| ALLIANZ US EQUITY FUND C2 USD | 05/10 | 58,11% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 05/10 | 58,11% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 05/10 | 58,08% |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | 05/10 | 58,05% |
| JPM EUROPE EQUITY D (ACC) USD | 05/10 | 58,05% |
| JPM US VALUE A (ACC) USD | 05/10 | 58,05% |
| PICTET - EUROPE INDEX P EUR | 02/10 | 58,05% |
| SABADELL SELECCION EPSILON, FI EMPRESA | 01/10 | 58,05% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 05/10 | 58,05% |
| SABADELL SELECCION EPSILON, FI PLUS | 01/10 | 58,04% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 05/10 | 58,01% |
| ALLIANZ VALEURS DURABLES IC | 05/10 | 57,99% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 05/10 | 57,99% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 05/10 | 57,99% |
| BGF EUROPEAN VALUE D4 GBP | 05/10 | 57,98% |
| DWS TOP DIVIDENDE LC | 05/10 | 57,98% |
| JPM US VALUE A (ACC) EUR | 05/10 | 57,98% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 02/10 | 57,98% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 05/10 | 57,98% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 05/10 | 57,97% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | 05/10 | 57,96% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 05/10 | 57,96% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 05/10 | 57,96% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 05/10 | 57,95% |
| BANKINTER INDICE EUROPEO, FI R | 05/10 | 57,94% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 05/10 | 57,94% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 05/10 | 57,93% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 05/10 | 57,93% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 05/10 | 57,92% |
