| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 03/11 | 74,19% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 03/11 | 74,18% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 03/11 | 74,17% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 03/11 | 74,16% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 03/11 | 74,16% |
| PICTET - EUROLAND INDEX P DY EUR | 31/10 | 74,14% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 03/11 | 74,13% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 03/11 | 74,12% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 03/11 | 74,10% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 03/11 | 74,09% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 31/10 | 74,09% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 03/11 | 74,06% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 03/11 | 74,06% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 31/10 | 74,06% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 03/11 | 74,05% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 03/11 | 74,05% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 03/11 | 74,04% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 03/11 | 74,02% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 03/11 | 74,02% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 03/11 | 74,01% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 03/11 | 74,00% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 03/11 | 74,00% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 29/10 | 73,99% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 03/11 | 73,98% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 03/11 | 73,97% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | 03/11 | 73,96% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 31/10 | 73,95% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 03/11 | 73,94% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 03/11 | 73,94% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 31/10 | 73,93% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 03/11 | 73,93% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 03/11 | 73,91% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 03/11 | 73,91% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 31/10 | 73,91% |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | 03/11 | 73,90% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 03/11 | 73,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 03/11 | 73,88% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 03/11 | 73,87% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 03/11 | 73,87% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 03/11 | 73,86% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | 03/11 | 73,85% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 03/11 | 73,85% |
| UBS (LUX) SECURITY EQUITY A USD | 31/10 | 73,85% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 03/11 | 73,84% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 03/11 | 73,84% |
| UBS (LUX) SECURITY EQUITY B USD | 31/10 | 73,84% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | 03/11 | 73,83% |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | 03/11 | 73,83% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 03/11 | 73,83% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 30/10 | 73,82% |
