| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 06/11 | 34,42% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 06/11 | 34,42% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 06/11 | 34,42% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 06/11 | 34,42% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 06/11 | 34,42% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 06/11 | 34,42% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 06/11 | 34,41% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 06/11 | 34,41% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 06/11 | 34,41% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 05/11 | 34,41% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 06/11 | 34,41% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 06/11 | 34,40% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 06/11 | 34,40% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | 06/11 | 34,40% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 06/11 | 34,40% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 05/11 | 34,39% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 06/11 | 34,39% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 06/11 | 34,38% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 05/11 | 34,38% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 06/11 | 34,38% |
