| VONTOBEL FUND-US EQUITY N USD CAP | 20/11 | 80,69% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 21/11 | 80,68% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 21/11 | 80,67% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | 21/11 | 80,67% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | 21/11 | 80,62% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 21/11 | 80,62% |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD LC | 21/11 | 80,61% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 21/11 | 80,61% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 21/11 | 80,61% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 21/11 | 80,58% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 21/11 | 80,56% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 21/11 | 80,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 21/11 | 80,52% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 21/11 | 80,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 21/11 | 80,48% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 21/11 | 80,47% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 21/11 | 80,47% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 21/11 | 80,39% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | 21/11 | 80,39% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I9 | 06/11 | 80,38% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 21/11 | 80,37% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 21/11 | 80,37% |
| BGF WORLD FINANCIALS C2 EUR | 21/11 | 80,36% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 21/11 | 80,35% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 21/11 | 80,35% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 21/11 | 80,34% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 21/11 | 80,31% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 21/11 | 80,30% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | 21/11 | 80,30% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 21/11 | 80,29% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 21/11 | 80,29% |
| JANUS HENDERSON US CONTRARIAN A1 USD | 21/11 | 80,29% |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG LC | 21/11 | 80,23% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 21/11 | 80,23% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 21/11 | 80,23% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 21/11 | 80,22% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 21/11 | 80,22% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 21/11 | 80,21% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 21/11 | 80,20% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 21/11 | 80,20% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 21/11 | 80,20% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 21/11 | 80,19% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 21/11 | 80,19% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 20/11 | 80,17% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 21/11 | 80,15% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 21/11 | 80,13% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | 21/11 | 80,13% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 21/11 | 80,12% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 21/11 | 80,11% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 21/11 | 80,11% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 21/11 | 80,10% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 21/11 | 80,09% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | 21/11 | 80,09% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 21/11 | 80,06% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 21/11 | 80,04% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 19/11 | 80,03% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 21/11 | 80,00% |
| CT (LUX) GLOBAL FOCUS AUP USD | 21/11 | 79,98% |
| SPDR MSCI WORLD ENERGY UCITS ETF | 21/11 | 79,98% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | 21/11 | 79,98% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 21/11 | 79,97% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 21/11 | 79,96% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (EUR) | 21/11 | 79,95% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 21/11 | 79,95% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 21/11 | 79,95% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 21/11 | 79,95% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 21/11 | 79,94% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 20/11 | 79,89% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 21/11 | 79,87% |
| BANKINTER INDICE AMERICA, FI C | 21/11 | 79,86% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | 21/11 | 79,85% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 21/11 | 79,82% |
| VAM FUNDS (LUX) - US LARGE CAP GROWTH FUND B CAP USD | 20/11 | 79,80% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 21/11 | 79,79% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 21/11 | 79,76% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 21/11 | 79,74% |
| SYCOMORE SELECTION RESPONSABLE I USD H | 20/11 | 79,73% |
| MEDIOLANUM US COLLECTION S-A | 21/11 | 79,72% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 21/11 | 79,71% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 21/11 | 79,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 21/11 | 79,69% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 21/11 | 79,69% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 21/11 | 79,67% |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | 21/11 | 79,66% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 21/11 | 79,65% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 21/11 | 79,65% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 21/11 | 79,65% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 21/11 | 79,63% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 20/11 | 79,62% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (USD) | 21/11 | 79,58% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 21/11 | 79,54% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 21/11 | 79,54% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 21/11 | 79,53% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 20/11 | 79,53% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 21/11 | 79,52% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 21/11 | 79,51% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 21/11 | 79,49% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 21/11 | 79,48% |
| UBAM - GLOBAL EQUITY IC USD | 20/11 | 79,48% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | 21/11 | 79,43% |
