| JPM GLOBAL DIVIDEND I (DIV) USD | 03/11 | 75,03% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 03/11 | 75,02% |
| ISHARES AEX UCITS ETF EUR (DIST) | 03/11 | 74,99% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 03/11 | 74,98% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 03/11 | 74,96% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 03/11 | 74,96% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 03/11 | 74,96% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 03/11 | 74,95% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 03/11 | 74,94% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 31/10 | 74,93% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 31/10 | 74,93% |
| CPR INVEST GEAR WORLD ESG A ACC | 03/11 | 74,92% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 03/11 | 74,92% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 03/11 | 74,89% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 03/11 | 74,88% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 03/11 | 74,88% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 03/11 | 74,88% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 03/11 | 74,86% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 03/11 | 74,86% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 03/11 | 74,86% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 03/11 | 74,85% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | 03/11 | 74,84% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 03/11 | 74,83% |
| CT (LUX) AMERICAN ZEH EUR | 03/11 | 74,82% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 03/11 | 74,81% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 03/11 | 74,81% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 03/11 | 74,76% |
| PICTET - PREMIUM BRANDS HI USD | 03/11 | 74,76% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 03/11 | 74,75% |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | 03/11 | 74,74% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 03/11 | 74,74% |
| SCHRODER ISF EURO EQUITY C ACC USD | 03/11 | 74,74% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 03/11 | 74,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 03/11 | 74,73% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 03/11 | 74,71% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 03/11 | 74,70% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 03/11 | 74,69% |
| BGF NATURAL RESOURCES A5G USD | 03/11 | 74,65% |
| BGF WORLD MINING C2 EUR | 03/11 | 74,64% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 03/11 | 74,64% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 03/11 | 74,64% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 03/11 | 74,64% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 03/11 | 74,64% |
| UBAM - GLOBAL EQUITY IC USD | 31/10 | 74,64% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 31/10 | 74,63% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 03/11 | 74,63% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 03/11 | 74,63% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 03/11 | 74,62% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 03/11 | 74,61% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 03/11 | 74,59% |
