| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 20/11 | 36,44% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 21/11 | 36,43% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 21/11 | 36,43% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | 21/11 | 36,43% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED P-ACC | 20/11 | 36,42% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 21/11 | 36,41% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 21/11 | 36,41% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 21/11 | 36,41% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 21/11 | 36,40% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 21/11 | 36,40% |
| FIDELITY FUNDS-INSTITUTIONAL EUROPEAN LARGER COMPANIES R-ACC-EUR | 05/11 | 36,39% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 21/11 | 36,39% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 21/11 | 36,38% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 21/11 | 36,38% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 21/11 | 36,38% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | 21/11 | 36,38% |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | 20/11 | 36,37% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 21/11 | 36,35% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | 21/11 | 36,35% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 21/11 | 36,35% |
| MSIF GLOBAL BRANDS ZH (EUR) | 21/11 | 36,35% |
| UBAM - SWISS EQUITY AD CHF | 20/11 | 36,35% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | 20/11 | 36,34% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 21/11 | 36,34% |
| DWS INVEST ESG QI LOWVOL WORLD LD | 21/11 | 36,34% |
| PICTET - EUROLAND INDEX P EUR | 20/11 | 36,34% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 21/11 | 36,34% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 21/11 | 36,33% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 21/11 | 36,33% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 21/11 | 36,33% |
| UBAM - SWISS EQUITY AHD CHF | 20/11 | 36,33% |
| BGF WORLD GOLD C2 EUR | 21/11 | 36,32% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 21/11 | 36,32% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 20/11 | 36,32% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 20/11 | 36,32% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 21/11 | 36,31% |
| DWS HEALTH CARE TYP O FC | 21/11 | 36,30% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 21/11 | 36,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 21/11 | 36,29% |
| NATIXIS PACIFIC RIM EQUITY I/A (EUR) | 21/11 | 36,28% |
| DNCA INVEST - ALPHA BONDS H-A USD | 21/11 | 36,26% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 21/11 | 36,26% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 21/11 | 36,25% |
| DWS INVEST GERMAN EQUITIES USD LCH | 21/11 | 36,25% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 21/11 | 36,25% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD Q-ACC | 20/11 | 36,25% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 21/11 | 36,25% |
| POLAR CAPITAL FINANCIAL OPPORTUNITIES R EUR DIS | 21/11 | 36,25% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 21/11 | 36,24% |
| BGF CIRCULAR ECONOMY E2 EUR | 21/11 | 36,23% |
