| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 21/11 | 30,50% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 21/11 | 30,50% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 21/11 | 30,50% |
| UNINORDAMERIKA | 20/11 | 30,50% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 20/11 | 30,48% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | 21/11 | 30,48% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 21/11 | 30,47% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 21/11 | 30,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 21/11 | 30,45% |
| PICTET - USA INDEX P DY USD | 20/11 | 30,45% |
| PICTET - USA INDEX P USD | 20/11 | 30,45% |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES I USD CAP | 21/11 | 30,43% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (EUR) | 21/11 | 30,42% |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 20/11 | 30,42% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 21/11 | 30,42% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 20/11 | 30,42% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 21/11 | 30,42% |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | 21/11 | 30,41% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 21/11 | 30,41% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 21/11 | 30,40% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 20/11 | 30,40% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 21/11 | 30,40% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 21/11 | 30,39% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 21/11 | 30,38% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD CAP | 21/11 | 30,38% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 21/11 | 30,38% |
| JPM US SELECT EQUITY D (ACC) EUR | 21/11 | 30,38% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 21/11 | 30,37% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 21/11 | 30,37% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-ACC | 21/11 | 30,37% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | 21/11 | 30,36% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 21/11 | 30,36% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 21/11 | 30,35% |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 20/11 | 30,35% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 21/11 | 30,35% |
| T.ROWE US IMPACT EQUITY FUND A | 21/11 | 30,35% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 21/11 | 30,34% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO BASE USD DIS | 21/11 | 30,33% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 21/11 | 30,33% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 21/11 | 30,32% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 21/11 | 30,32% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 21/11 | 30,32% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) R CAP | 20/11 | 30,32% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 21/11 | 30,31% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 21/11 | 30,31% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 21/11 | 30,31% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 20/11 | 30,31% |
| CLEOME INDEX USA EQUITIES C CAP | 20/11 | 30,30% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 21/11 | 30,30% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 21/11 | 30,30% |
