| CT (LUX) GLOBAL FOCUS IE EUR | 21/11 | 97,25% |
| EVLI EMERGING FRONTIER FUND B | 21/11 | 97,25% |
| CT (LUX) GLOBAL FOCUS IU USD | 21/11 | 97,23% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 21/11 | 97,19% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 21/11 | 97,15% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 21/11 | 97,13% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 21/11 | 97,13% |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 21/11 | 97,09% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 21/11 | 97,03% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 21/11 | 97,02% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 21/11 | 97,00% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 21/11 | 97,00% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 21/11 | 96,96% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 21/11 | 96,91% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 21/11 | 96,89% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 21/11 | 96,87% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 21/11 | 96,85% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 21/11 | 96,82% |
| FRANKLIN INDIA A (ACC) EUR | 21/11 | 96,72% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 20/11 | 96,72% |
| FRANKLIN INDIA A (YDIS) EUR | 21/11 | 96,70% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | 21/11 | 96,65% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZGH GBP | 21/11 | 96,60% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 21/11 | 96,58% |
| INVESCO INDIA EQUITY E CAP EUR | 21/11 | 96,53% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 21/11 | 96,51% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 21/11 | 96,50% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 21/11 | 96,49% |
| CT (LUX) GLOBAL FOCUS ZU EUR | 21/11 | 96,49% |
| CT (LUX) GLOBAL FOCUS ZU USD | 21/11 | 96,48% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 21/11 | 96,47% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 21/11 | 96,46% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 21/11 | 96,42% |
| FRANKLIN INDIA A (ACC) SGD | 21/11 | 96,39% |
| FRANKLIN INDIA A (ACC) USD | 21/11 | 96,36% |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | 21/11 | 96,35% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 21/11 | 96,34% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 21/11 | 96,32% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 21/11 | 96,28% |
| FRANKLIN INDIA A (ACC) HKD | 21/11 | 96,23% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 21/11 | 96,20% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 21/11 | 96,20% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 21/11 | 96,19% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 21/11 | 96,17% |
| FRANKLIN INDIA A (YDIS) GBP | 21/11 | 96,11% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 21/11 | 96,07% |
| FRANKLIN INDIA A (ACC) SEK | 21/11 | 96,04% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 21/11 | 96,00% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 21/11 | 95,95% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 21/11 | 95,93% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | 21/11 | 95,90% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 21/11 | 95,89% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 21/11 | 95,84% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 21/11 | 95,72% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 21/11 | 95,70% |
| BGF US FLEXIBLE EQUITY I2 USD | 21/11 | 95,65% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 21/11 | 95,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 21/11 | 95,64% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 21/11 | 95,57% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 21/11 | 95,53% |
| HSBC GIF FRONTIER MARKETS AC EUR | 21/11 | 95,53% |
| HSBC GIF FRONTIER MARKETS AC USD | 21/11 | 95,53% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 21/11 | 95,50% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 21/11 | 95,48% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 21/11 | 95,40% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 21/11 | 95,39% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 21/11 | 95,38% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 21/11 | 95,38% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 21/11 | 95,33% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 21/11 | 95,32% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 21/11 | 95,30% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 21/11 | 95,28% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 21/11 | 95,26% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 21/11 | 95,25% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 21/11 | 95,25% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 21/11 | 95,24% |
| WELLINGTON CLIMATE STRATEGY S USD ACC | 21/11 | 95,24% |
| BGF US FLEXIBLE EQUITY I2 EUR | 21/11 | 95,23% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | 21/11 | 95,22% |
| CT (LUX) AMERICAN SELECT 9E EUR | 21/11 | 95,20% |
| CT (LUX) AMERICAN SELECT 9U USD | 21/11 | 95,16% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 21/11 | 95,16% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 21/11 | 95,15% |
| MSIF INDIAN EQUITY A (USD) | 21/11 | 95,12% |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP DIS | 20/11 | 95,08% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | 21/11 | 95,06% |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | 21/11 | 95,05% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 21/11 | 95,02% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 21/11 | 95,01% |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | 21/11 | 95,00% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 21/11 | 94,97% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 21/11 | 94,97% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 21/11 | 94,97% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 21/11 | 94,96% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | 21/11 | 94,93% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 21/11 | 94,92% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 21/11 | 94,90% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 21/11 | 94,90% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | 21/11 | 94,85% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | 20/11 | 94,85% |
