| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 03/11 | 73,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 03/11 | 73,28% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 03/11 | 73,27% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 31/10 | 73,27% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 03/11 | 73,26% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 03/11 | 73,25% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 03/11 | 73,25% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 31/10 | 73,23% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 01/11 | 73,23% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 03/11 | 73,23% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 03/11 | 73,21% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 03/11 | 73,21% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 03/11 | 73,21% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 31/10 | 73,18% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 31/10 | 73,16% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 03/11 | 73,15% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 03/11 | 73,13% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 03/11 | 73,13% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 02/11 | 73,12% |
| TEMPLETON EUROLAND A (YDIS) EUR | 03/11 | 73,10% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 03/11 | 73,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 03/11 | 73,09% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 03/11 | 73,08% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 03/11 | 73,07% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 03/11 | 73,05% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 03/11 | 73,04% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 31/10 | 73,03% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 03/11 | 73,03% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 03/11 | 73,02% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 31/10 | 73,01% |
| BGF WORLD MINING A4 EUR | 03/11 | 72,98% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 03/11 | 72,96% |
| UNIVALUEFONDS: GLOBAL C | 03/11 | 72,96% |
| CT (LUX) AMERICAN SELECT 1E EUR | 03/11 | 72,95% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 03/11 | 72,95% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 03/11 | 72,95% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 03/11 | 72,93% |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 03/11 | 72,92% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 03/11 | 72,92% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 03/11 | 72,91% |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | 03/11 | 72,91% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/11 | 72,85% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 03/11 | 72,84% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | 31/10 | 72,83% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 03/11 | 72,83% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 31/10 | 72,82% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 03/11 | 72,82% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 03/11 | 72,82% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 03/11 | 72,81% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 03/11 | 72,81% |
