***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 20/11 | 56,43% |
| ***** GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 19/11 | 56,41% |
| ***** JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | 20/11 | 56,41% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 20/11 | 56,39% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 20/11 | 56,35% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 20/11 | 56,28% |
| ***** JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 20/11 | 56,23% |
| ***** SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 20/11 | 56,12% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 19/11 | 56,10% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 20/11 | 56,06% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 19/11 | 56,02% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 20/11 | 56,00% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 20/11 | 55,98% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 20/11 | 55,95% |
| ***** JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 20/11 | 55,94% |
| ***** CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 19/11 | 55,86% |
| ***** VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 20/11 | 55,82% |
| ***** ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 20/11 | 55,77% |
| ***** MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 19/11 | 55,68% |
| ***** INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 20/11 | 55,65% |
| ***** NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 20/11 | 55,65% |
| ***** EPSILON FUND-EURO Q-EQUITY I EUR | 19/11 | 55,64% |
| ***** UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 20/11 | 55,61% |
| ***** AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 20/11 | 55,60% |
| ***** ALGEBRIS FINANCIAL INCOME FUND R EUR | 19/11 | 55,59% |
| ***** FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 20/11 | 55,56% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 20/11 | 55,56% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 20/11 | 55,55% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 20/11 | 55,50% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 20/11 | 55,47% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 20/11 | 55,44% |
| ***** M&G (LUX) ASIAN FUND EUR A ACC | 20/11 | 55,43% |
| ***** ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 20/11 | 55,35% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 20/11 | 55,34% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 20/11 | 55,32% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 20/11 | 55,29% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 20/11 | 55,27% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 20/11 | 55,27% |
| ***** FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 20/11 | 55,25% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 20/11 | 55,24% |
| ***** GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 20/11 | 55,22% |
| ***** BANKINTER INDICE AMERICA, FI C | 20/11 | 55,20% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 20/11 | 55,17% |
| ***** H2O MULTI EMERGING DEBT FUND R | 19/11 | 55,05% |
| ***** AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 20/11 | 55,02% |
| ***** XTRACKERS EURO STOXX 50 UCITS ETF 1C | 20/11 | 55,01% |
| ***** GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 20/11 | 55,00% |
| ***** ROBECO EMERGING STARS EQUITIES I USD | 20/11 | 55,00% |
| ***** AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 20/11 | 54,96% |
| ***** LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 20/11 | 54,95% |
