| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 12/06 | 62,59% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 12/06 | 62,58% |
| BGF SUSTAINABLE ENERGY D2 USD | 12/06 | 62,55% |
| CT (LUX) EUROPEAN SELECT 1UH USD | 12/06 | 62,54% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 12/06 | 62,52% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 11/06 | 62,51% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 12/06 | 62,50% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 11/06 | 62,50% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 12/06 | 62,48% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | 12/06 | 62,48% |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | 12/06 | 62,48% |
| HSBC GIF EUROPE VALUE EC EUR | 12/06 | 62,47% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 12/06 | 62,47% |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | 11/06 | 62,46% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 12/06 | 62,45% |
| FRANKLIN INNOVATION N (ACC) USD | 12/06 | 62,44% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 12/06 | 62,44% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 11/06 | 62,43% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 12/06 | 62,42% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 12/06 | 62,41% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 12/06 | 62,41% |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | 12/06 | 62,39% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | 12/06 | 62,37% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 12/06 | 62,36% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | 12/06 | 62,36% |
| BGF US GROWTH C2 USD | 12/06 | 62,35% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 12/06 | 62,35% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | 12/06 | 62,34% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 12/06 | 62,34% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 12/06 | 62,33% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | 12/06 | 62,33% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 12/06 | 62,33% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 12/06 | 62,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 12/06 | 62,31% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 12/06 | 62,30% |
| CT (LUX) AMERICAN SELECT 1U USD | 12/06 | 62,30% |
| PICTET - PREMIUM BRANDS P DY EUR | 12/06 | 62,30% |
| DWS INVEST ESG EQUITY INCOME IC | 12/06 | 62,29% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 12/06 | 62,28% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 12/06 | 62,26% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 12/06 | 62,25% |
| PICTET - PREMIUM BRANDS P EUR | 12/06 | 62,25% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | 12/06 | 62,23% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 12/06 | 62,23% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 12/06 | 62,22% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | 12/06 | 62,22% |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | 12/06 | 62,22% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 12/06 | 62,21% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 12/06 | 62,20% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 12/06 | 62,19% |
