| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 03/11 | 72,78% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 03/11 | 72,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 03/11 | 72,76% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 03/11 | 72,76% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 03/11 | 72,76% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 31/10 | 72,75% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 03/11 | 72,74% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 03/11 | 72,68% |
| CT (LUX) AMERICAN SELECT 1U USD | 03/11 | 72,68% |
| DUX INTERNATIONAL STRATEGY, FI | 31/10 | 72,68% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 03/11 | 72,68% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 03/11 | 72,67% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 03/11 | 72,65% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 03/11 | 72,64% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 03/11 | 72,63% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 03/11 | 72,62% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 03/11 | 72,61% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 03/11 | 72,60% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 03/11 | 72,60% |
| CPR INVEST CLIMATE ACTION R ACC | 03/11 | 72,59% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | 31/10 | 72,58% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 31/10 | 72,57% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 03/11 | 72,56% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 31/10 | 72,53% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 31/10 | 72,53% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 03/11 | 72,53% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 03/11 | 72,53% |
| UBAM - GLOBAL EQUITY UC USD | 31/10 | 72,53% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 31/10 | 72,52% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 31/10 | 72,52% |
| CT (LUX) GLOBAL FOCUS DE EUR | 03/11 | 72,50% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 03/11 | 72,50% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 03/11 | 72,49% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 03/11 | 72,49% |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | 03/11 | 72,48% |
| CT (LUX) UK EQUITY INCOME DG GBP | 03/11 | 72,47% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 03/11 | 72,47% |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 03/11 | 72,47% |
| COMGEST GROWTH JAPAN USD I H ACC | 31/10 | 72,45% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 03/11 | 72,45% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 03/11 | 72,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 03/11 | 72,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 03/11 | 72,43% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 03/11 | 72,40% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 03/11 | 72,40% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 03/11 | 72,40% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 03/11 | 72,39% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 03/11 | 72,38% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 03/11 | 72,38% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 03/11 | 72,37% |
