| FIDELITY FUNDS-AMERICA A-DIST-USD | 03/11 | 73,80% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | 73,78% |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | 03/11 | 73,78% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 03/11 | 73,73% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 30/10 | 73,73% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 03/11 | 73,73% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 31/10 | 73,70% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 31/10 | 73,70% |
| BANKINTER DIVIDENDO EUROPA, FI R | 03/11 | 73,69% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 03/11 | 73,69% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 03/11 | 73,68% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 03/11 | 73,68% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 31/10 | 73,65% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 03/11 | 73,64% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 03/11 | 73,63% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 03/11 | 73,63% |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | 01/11 | 73,63% |
| COMGEST GROWTH INDIA EUR R ACC | 31/10 | 73,61% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 03/11 | 73,61% |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | 31/10 | 73,58% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 03/11 | 73,57% |
| BESTINVER INTERNACIONAL, FI | 31/10 | 73,56% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 03/11 | 73,55% |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | 03/11 | 73,54% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 03/11 | 73,54% |
| BBVA GLOBAL DESARROLLO, FI A | 31/10 | 73,52% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 03/11 | 73,50% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 31/10 | 73,48% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 03/11 | 73,47% |
| BGF WORLD MINING D4 GBP | 03/11 | 73,46% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 03/11 | 73,43% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 03/11 | 73,43% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 03/11 | 73,42% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 03/11 | 73,42% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 03/11 | 73,41% |
| BGF WORLD MINING A4 GBP | 03/11 | 73,41% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 03/11 | 73,40% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 03/11 | 73,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 03/11 | 73,39% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 03/11 | 73,38% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 03/11 | 73,37% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 03/11 | 73,37% |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 31/10 | 73,36% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 31/10 | 73,36% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 03/11 | 73,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 03/11 | 73,34% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 31/10 | 73,34% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 03/11 | 73,33% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 03/11 | 73,33% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 03/11 | 73,31% |
