| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 03/11 | 74,58% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 31/10 | 74,58% |
| BGF NATURAL RESOURCES A5G EUR | 03/11 | 74,55% |
| UBAM - GLOBAL EQUITY IC EUR | 31/10 | 74,54% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 03/11 | 74,53% |
| PIMCO COMMODITY REAL RETURN E USD CAP | 03/11 | 74,53% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 03/11 | 74,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | 03/11 | 74,52% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 03/11 | 74,50% |
| GESINTER WORLD SELECTION, FI | 03/11 | 74,50% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | 31/10 | 74,50% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 31/10 | 74,50% |
| BGF WORLD MINING C2 USD | 03/11 | 74,48% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 03/11 | 74,48% |
| UBS (LUX) SECURITY EQUITY A EUR | 31/10 | 74,46% |
| HSBC GIF EUROPE VALUE EC EUR | 03/11 | 74,45% |
| SCHRODER ISF EURO EQUITY C ACC EUR | 03/11 | 74,45% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 03/11 | 74,45% |
| SCHRODER ISF EURO EQUITY Z ACC EUR | 03/11 | 74,44% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 31/10 | 74,43% |
| VONTOBEL FUND-US EQUITY N USD CAP | 03/11 | 74,43% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 03/11 | 74,42% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 03/11 | 74,41% |
| FRANKLIN INNOVATION A (ACC) USD | 03/11 | 74,41% |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 31/10 | 74,40% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 03/11 | 74,39% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 03/11 | 74,38% |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 31/10 | 74,38% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 03/11 | 74,37% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 03/11 | 74,37% |
| KUTXABANK BOLSA EEUU, FI CARTERA | 03/11 | 74,37% |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | 03/11 | 74,36% |
| FRANKLIN INNOVATION A (YDIS) EUR | 03/11 | 74,34% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 03/11 | 74,32% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 03/11 | 74,32% |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | 03/11 | 74,31% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 03/11 | 74,30% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 30/10 | 74,28% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 03/11 | 74,28% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 03/11 | 74,27% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 31/10 | 74,27% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 03/11 | 74,27% |
| ROBECO BP US PREMIUM EQUITIES YH EUR | 03/11 | 74,25% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 03/11 | 74,25% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 03/11 | 74,24% |
| SABADELL SELECCION EPSILON, FI PYME | 30/10 | 74,24% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 31/10 | 74,22% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 03/11 | 74,21% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 03/11 | 74,19% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | 03/11 | 74,19% |
