| JPM US EQUITY ALL CAP C (ACC) EUR | 05/06 | 88,00% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 04/06 | 88,00% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 05/06 | 88,00% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 05/06 | 88,00% |
| JPM INDIA C (ACC) EUR | 05/06 | 87,99% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 05/06 | 87,98% |
| JPM GLOBAL FOCUS A (DIST) USD | 05/06 | 87,97% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 05/06 | 87,96% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 05/06 | 87,95% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 05/06 | 87,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 05/06 | 87,89% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 04/06 | 87,88% |
| JPM GLOBAL FOCUS A (ACC) EUR | 05/06 | 87,88% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 05/06 | 87,87% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 05/06 | 87,85% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 05/06 | 87,84% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 05/06 | 87,83% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 04/06 | 87,82% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 05/06 | 87,80% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 04/06 | 87,80% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | 05/06 | 87,79% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 04/06 | 87,77% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | 05/06 | 87,77% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 05/06 | 87,74% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 04/06 | 87,72% |
| DNCA INVEST - VALUE EUROPE A EUR | 04/06 | 87,71% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 05/06 | 87,71% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 05/06 | 87,68% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 05/06 | 87,64% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 05/06 | 87,62% |
| JPM GLOBAL FOCUS A (DIST) EUR | 05/06 | 87,62% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 05/06 | 87,59% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | 05/06 | 87,58% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 05/06 | 87,57% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 04/06 | 87,54% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 05/06 | 87,52% |
| JPM INDIA C (DIST) USD | 05/06 | 87,52% |
| AMUNDI S&P 500 ESG AU DIS | 05/06 | 87,51% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 05/06 | 87,51% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 05/06 | 87,51% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 05/06 | 87,51% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 04/06 | 87,51% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 05/06 | 87,48% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 05/06 | 87,47% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 05/06 | 87,46% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 05/06 | 87,45% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 05/06 | 87,45% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 05/06 | 87,44% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | 05/06 | 87,42% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 05/06 | 87,40% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 05/06 | 87,40% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 05/06 | 87,39% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 05/06 | 87,38% |
| DWS INDIA LC | 05/06 | 87,37% |
| JPM EUROPE EQUITY I (ACC) EUR | 05/06 | 87,34% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 05/06 | 87,33% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 05/06 | 87,33% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 05/06 | 87,33% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 05/06 | 87,31% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 05/06 | 87,31% |
| CHALLENGE SPAIN EQUITY L-A | 05/06 | 87,30% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 05/06 | 87,29% |
| WELLINGTON CLIMATE STRATEGY S USD ACC | 05/06 | 87,27% |
| BGF EUROPEAN VALUE A2 EUR | 05/06 | 87,22% |
| BGF WORLD TECHNOLOGY A2 USD | 05/06 | 87,22% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 05/06 | 87,20% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 05/06 | 87,20% |
| BGF INDIA D2 EUR | 05/06 | 87,18% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 05/06 | 87,17% |
| KUTXABANK BOLSA, FI ESTANDAR | 05/06 | 87,17% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 04/06 | 87,17% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 05/06 | 87,17% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 05/06 | 87,15% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 05/06 | 87,14% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 05/06 | 87,13% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 05/06 | 87,12% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 05/06 | 87,11% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 05/06 | 87,11% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 04/06 | 87,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 05/06 | 87,08% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 05/06 | 87,08% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 04/06 | 87,07% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 05/06 | 87,03% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 05/06 | 86,99% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 05/06 | 86,99% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 05/06 | 86,98% |
| BGF WORLD ENERGY E2 EUR | 05/06 | 86,97% |
| FONDITEL LINCE, FI C | 04/06 | 86,97% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 05/06 | 86,96% |
| JPM EUROPE EQUITY C (ACC) EUR | 05/06 | 86,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 05/06 | 86,94% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 05/06 | 86,94% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | 05/06 | 86,91% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 05/06 | 86,90% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 05/06 | 86,88% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 05/06 | 86,88% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 05/06 | 86,87% |
| BGF WORLD TECHNOLOGY A2 GBP | 05/06 | 86,86% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 05/06 | 86,83% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 05/06 | 86,83% |
