| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 03/11 | 76,36% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 31/10 | 76,36% |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | 03/11 | 76,36% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 03/11 | 76,36% |
| JPM KOREA EQUITY I (ACC) USD | 03/11 | 76,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 31/10 | 76,34% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 03/11 | 76,34% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 03/11 | 76,32% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 03/11 | 76,32% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 03/11 | 76,29% |
| TEMPLETON EUROLAND A (ACC) EUR | 03/11 | 76,28% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 03/11 | 76,28% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 03/11 | 76,28% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 03/11 | 76,27% |
| BGF WORLD MINING A2 HKD (HEDGED) | 03/11 | 76,21% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 03/11 | 76,20% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 03/11 | 76,17% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 16/10 | 76,17% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 03/11 | 76,16% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 03/11 | 76,16% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 03/11 | 76,15% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 03/11 | 76,11% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 03/11 | 76,09% |
| CPR INVEST FUTURE CITIES R ACC | 03/11 | 76,09% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 03/11 | 76,09% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 03/11 | 76,09% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 31/10 | 76,08% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 31/10 | 76,08% |
| SANTANDER ACCIONES USA, FI A | 30/10 | 76,06% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 03/11 | 76,06% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 03/11 | 76,04% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | 03/11 | 76,03% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 03/11 | 76,03% |
| BGF WORLD GOLD E2 EUR | 03/11 | 76,02% |
| JPM KOREA EQUITY I (ACC) EUR | 03/11 | 76,01% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 01/11 | 76,01% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 31/10 | 76,00% |
| JPM KOREA EQUITY C (ACC) USD | 03/11 | 76,00% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 03/11 | 76,00% |
| VONTOBEL FUND-US EQUITY I USD CAP | 03/11 | 76,00% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 03/11 | 75,97% |
| FIDELITY FUNDS-WORLD A-DIST-EUR | 03/11 | 75,97% |
| FIDELITY FUNDS-WORLD A-ACC-EUR | 03/11 | 75,96% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 31/10 | 75,96% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 03/11 | 75,96% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 03/11 | 75,92% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 03/11 | 75,91% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | 03/11 | 75,91% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 03/11 | 75,90% |
| BGF WORLD GOLD E2 USD | 03/11 | 75,90% |
