| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 12/08 | 40,61% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 12/08 | 40,61% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 12/08 | 40,61% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | 11/08 | 40,61% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 12/08 | 40,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 12/08 | 40,59% |
| JPM US HEDGED EQUITY C (ACC) USD | 12/08 | 40,59% |
| UBS (LUX) SECURITY EQUITY N-ACC | 11/08 | 40,59% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 12/08 | 40,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 12/08 | 40,58% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 12/08 | 40,58% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 11/08 | 40,58% |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 12/08 | 40,58% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | 12/08 | 40,57% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 12/08 | 40,57% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 12/08 | 40,57% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 12/08 | 40,56% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 12/08 | 40,56% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 11/08 | 40,56% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 12/08 | 40,55% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 12/08 | 40,55% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | 12/08 | 40,55% |
| BL GLOBAL 75 B CHF HEDGED CAP | 12/08 | 40,54% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 11/08 | 40,54% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 12/08 | 40,53% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | 12/08 | 40,53% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | 12/08 | 40,53% |
| BOREAS CARTERA CRECIMIENTO, FI R | 11/08 | 40,52% |
| DWS CONCEPT KALDEMORGEN USD SCH | 12/08 | 40,51% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 12/08 | 40,50% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 12/08 | 40,49% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 12/08 | 40,49% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/08 | 40,46% |
| LA FRANCAISE PROTECTAUX I EUR | 11/08 | 40,46% |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | 11/08 | 40,46% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 12/08 | 40,45% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 12/08 | 40,44% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 12/08 | 40,44% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 12/08 | 40,44% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 12/08 | 40,43% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 12/08 | 40,43% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 12/08 | 40,43% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 11/08 | 40,43% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 12/08 | 40,43% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 12/08 | 40,43% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 12/08 | 40,42% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | 12/08 | 40,42% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 12/08 | 40,42% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 12/08 | 40,41% |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 12/08 | 40,41% |
| R-CO VALOR C EUR | 11/08 | 40,41% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 11/08 | 40,40% |
| WELZIA COYUNTURA, FI | 12/08 | 40,40% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 12/08 | 40,39% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 12/08 | 40,39% |
| CT (LUX) AMERICAN DEH EUR | 12/08 | 40,38% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 12/08 | 40,38% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 11/08 | 40,38% |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 12/08 | 40,38% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 12/08 | 40,37% |
| HSBC GIF ASEAN EQUITY AC USD | 11/08 | 40,37% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 12/08 | 40,37% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 12/08 | 40,37% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 12/08 | 40,37% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 11/08 | 40,37% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 12/08 | 40,37% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 12/08 | 40,36% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 11/08 | 40,35% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 11/08 | 40,35% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 07/08 | 40,35% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 11/08 | 40,35% |
| BGF SUSTAINABLE ENERGY A4 USD | 12/08 | 40,34% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 12/08 | 40,33% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 12/08 | 40,33% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 12/08 | 40,33% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 12/08 | 40,33% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 12/08 | 40,31% |
| BGF EURO-MARKETS I4 EUR | 12/08 | 40,31% |
| BNP PARIBAS US SMALL CAP N CAP | 12/08 | 40,31% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 12/08 | 40,31% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 12/08 | 40,30% |
| BGF US MID-CAP VALUE C2 USD | 12/08 | 40,30% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 12/08 | 40,30% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 12/08 | 40,29% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 12/08 | 40,29% |
| GAMMA GLOBAL, FI A | 12/08 | 40,29% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 12/08 | 40,29% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 12/08 | 40,29% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 11/08 | 40,28% |
| BGF SUSTAINABLE ENERGY A2 USD | 12/08 | 40,28% |
| FON FINECO INVERSION, FI | 11/08 | 40,28% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 12/08 | 40,28% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 12/08 | 40,28% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | 12/08 | 40,28% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | 12/08 | 40,28% |
| SCHRODER ISF EURO EQUITY A ACC EUR | 12/08 | 40,27% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | 07/08 | 40,27% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | 12/08 | 40,26% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | 12/08 | 40,26% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 12/08 | 40,26% |
