| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 09/09 | 70,96% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 09/09 | 70,96% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 09/09 | 70,95% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 09/09 | 70,94% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 09/09 | 70,93% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 09/09 | 70,93% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 09/09 | 70,92% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 09/09 | 70,92% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 09/09 | 70,91% |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | 09/09 | 70,91% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 09/09 | 70,90% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 09/09 | 70,89% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 09/09 | 70,87% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 09/09 | 70,86% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 09/09 | 70,85% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 09/09 | 70,84% |
| CT (LUX) UK EQUITY INCOME AE EUR | 09/09 | 70,83% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 09/09 | 70,82% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 09/09 | 70,82% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 09/09 | 70,82% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 09/09 | 70,81% |
| BANKINTER INDICE EUROPEO, FI C | 09/09 | 70,80% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 09/09 | 70,80% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 09/09 | 70,80% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 09/09 | 70,79% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 09/09 | 70,78% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 09/09 | 70,78% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 07/09 | 70,76% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 08/09 | 70,75% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 08/09 | 70,75% |
| EVLI GLOBAL FUND B | 08/09 | 70,74% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 09/09 | 70,74% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 09/09 | 70,71% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 09/09 | 70,71% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 09/09 | 70,71% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | 09/09 | 70,70% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 09/09 | 70,68% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 09/09 | 70,68% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 09/09 | 70,66% |
| JPM INDIA C (ACC) USD | 09/09 | 70,66% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 09/09 | 70,65% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 08/09 | 70,65% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 09/09 | 70,65% |
| ALLIANZ VALEURS DURABLES IC | 09/09 | 70,63% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 09/09 | 70,63% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | 09/09 | 70,62% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | 08/09 | 70,62% |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 09/09 | 70,62% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 09/09 | 70,61% |
| JPM INDIA C (ACC) EUR | 09/09 | 70,61% |
