| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 11/12 | 76,75% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 11/12 | 76,75% |
| ROBECO NEW WORLD FINANCIALS I EUR | 11/12 | 76,73% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 11/12 | 76,72% |
| HSBC GIF INDIAN EQUITY IC USD | 11/12 | 76,72% |
| HSBC GIF INDIAN EQUITY ID USD | 11/12 | 76,72% |
| HSBC GIF INDIAN EQUITY IC EUR | 11/12 | 76,71% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 11/12 | 76,71% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 11/12 | 76,71% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 11/12 | 76,69% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 11/12 | 76,69% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 11/12 | 76,69% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 11/12 | 76,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 11/12 | 76,67% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 11/12 | 76,65% |
| ROBECO SMART ENERGY G GBP | 11/12 | 76,65% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 11/12 | 76,62% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 10/12 | 76,61% |
| BGF WORLD MINING E2 EUR | 11/12 | 76,60% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 11/12 | 76,60% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 11/12 | 76,60% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/12 | 76,59% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 11/12 | 76,59% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 11/12 | 76,59% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 11/12 | 76,59% |
| SPDR MSCI EMU UCITS ETF | 11/12 | 76,57% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 11/12 | 76,57% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 11/12 | 76,56% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 11/12 | 76,54% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 11/12 | 76,54% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 11/12 | 76,53% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 10/12 | 76,51% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 11/12 | 76,51% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | 11/12 | 76,49% |
| LAZARD EQUITY SRI UC EUR | 10/12 | 76,47% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 11/12 | 76,47% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 11/12 | 76,47% |
| ROBECO NEW WORLD FINANCIALS F EUR | 11/12 | 76,46% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 11/12 | 76,45% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 11/12 | 76,44% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 11/12 | 76,42% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 11/12 | 76,42% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 11/12 | 76,42% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 11/12 | 76,42% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 11/12 | 76,41% |
| MSIF INDIAN EQUITY A (USD) | 11/12 | 76,40% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 09/12 | 76,39% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 11/12 | 76,39% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 11/12 | 76,37% |
| MSIF GLOBAL PERMANENCE I (USD) | 11/12 | 76,37% |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | 11/12 | 76,35% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 11/12 | 76,34% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 11/12 | 76,34% |
| JPM EUROPE EQUITY D (ACC) USD | 11/12 | 76,33% |
| ROBECO BP US PREMIUM EQUITIES D USD | 11/12 | 76,33% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 11/12 | 76,32% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 11/12 | 76,32% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 10/12 | 76,29% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 11/12 | 76,29% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 11/12 | 76,27% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 11/12 | 76,26% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 11/12 | 76,26% |
| DUX RENTA VARIABLE EURO, FI | 11/12 | 76,25% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 10/12 | 76,23% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 10/12 | 76,21% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 11/12 | 76,21% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 11/12 | 76,20% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 10/12 | 76,20% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 11/12 | 76,20% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 11/12 | 76,19% |
| BANKINTER INDICE AMERICA, FI C | 11/12 | 76,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 11/12 | 76,18% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 11/12 | 76,18% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 11/12 | 76,17% |
| JPM EUROPE EQUITY D (ACC) EUR | 11/12 | 76,16% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 11/12 | 76,14% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | 11/12 | 76,11% |
| BBVA USA DESARROLLO, FI CARTERA | 10/12 | 76,10% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 11/12 | 76,09% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 11/12 | 76,09% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 11/12 | 76,08% |
| BGF US BASIC VALUE I2 USD | 11/12 | 76,06% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 10/12 | 76,06% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 11/12 | 76,06% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 11/12 | 76,06% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 11/12 | 76,04% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 11/12 | 76,04% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 11/12 | 76,02% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 11/12 | 76,02% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 11/12 | 75,98% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/12 | 75,96% |
| LYXOR MSCI WORLD UCITS ETF DIST | 10/12 | 75,95% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 11/12 | 75,95% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 11/12 | 75,93% |
| DAVIS VALUE FUND A DIS USD | 11/12 | 75,93% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 11/12 | 75,93% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 11/12 | 75,91% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 11/12 | 75,91% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 11/12 | 75,90% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 11/12 | 75,89% |
