***** FRANKLIN NATURAL RESOURCES N (ACC) EUR | 21/11 | 52,47% |
| ***** INVESCO INDIA EQUITY Z DIS ANNUAL USD | 21/11 | 52,45% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 21/11 | 52,21% |
| ***** BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 21/11 | 52,01% |
| ***** AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | 21/11 | 51,75% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | 20/11 | 51,70% |
| ***** UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | 21/11 | 51,64% |
| ***** PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 21/11 | 51,63% |
| ***** AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | 21/11 | 51,53% |
| ***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 21/11 | 51,50% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 21/11 | 51,37% |
| ***** INVESCO INDIA EQUITY C DIS ANNUAL USD | 21/11 | 51,32% |
| ***** WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 21/11 | 51,30% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 21/11 | 51,29% |
| ***** GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | 21/11 | 51,21% |
| ***** BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | 21/11 | 51,17% |
| ***** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 20/11 | 51,14% |
| ***** DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | 20/11 | 51,11% |
| ***** DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 20/11 | 51,11% |
| ***** HAMCO GLOBAL VALUE FUND, FI R | 21/11 | 50,90% |
