| SCHRODER ISF GLOBAL EQUITY A ACC USD | 12/06 | 82,82% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 12/06 | 82,81% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 12/06 | 82,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 12/06 | 82,80% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 12/06 | 82,79% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 12/06 | 82,77% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 11/06 | 82,76% |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | 12/06 | 82,75% |
| CT (LUX) GLOBAL FOCUS IU USD | 12/06 | 82,74% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 12/06 | 82,74% |
| BGF INDIA A2 USD | 12/06 | 82,72% |
| CT (LUX) UK EQUITY INCOME IE EUR | 12/06 | 82,71% |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | 12/06 | 82,71% |
| JPM EUROPE DYNAMIC D (ACC) USD | 12/06 | 82,70% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 12/06 | 82,69% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 12/06 | 82,69% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 11/06 | 82,69% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 12/06 | 82,68% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | 12/06 | 82,67% |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | 12/06 | 82,67% |
| JPM US SELECT EQUITY D (ACC) USD | 12/06 | 82,66% |
| IBERCAJA BOLSA USA, FI B | 12/06 | 82,65% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 12/06 | 82,65% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 12/06 | 82,61% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 12/06 | 82,61% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 12/06 | 82,60% |
| NAO RENTA VARIABLE EUROPA, FI M | 11/06 | 82,60% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 12/06 | 82,59% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 12/06 | 82,59% |
| MAN JAPAN COREALPHA EQUITY D EUR | 11/06 | 82,58% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | 12/06 | 82,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 12/06 | 82,57% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 11/06 | 82,56% |
| UBS (LUX) SECURITY EQUITY EB USD | 12/06 | 82,56% |
| ALLIANZ US EQUITY FUND AT EUR | 12/06 | 82,55% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 12/06 | 82,55% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 12/06 | 82,55% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 12/06 | 82,54% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | 12/06 | 82,54% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 12/06 | 82,52% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 12/06 | 82,52% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 12/06 | 82,50% |
| BGF EUROPEAN VALUE D4 GBP | 12/06 | 82,48% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 12/06 | 82,48% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 12/06 | 82,48% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 12/06 | 82,48% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 12/06 | 82,47% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 12/06 | 82,46% |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | 12/06 | 82,44% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 12/06 | 82,41% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 11/06 | 82,41% |
| EPSILON FUND-EURO Q-EQUITY R EUR | 11/06 | 82,41% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 12/06 | 82,41% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 12/06 | 82,41% |
| CT (LUX) GLOBAL FOCUS ZU EUR | 05/06 | 82,40% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 12/06 | 82,39% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 12/06 | 82,38% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 12/06 | 82,37% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 12/06 | 82,35% |
| JPM INDIA A (DIST) USD | 12/06 | 82,33% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 12/06 | 82,32% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 12/06 | 82,30% |
| JPM EUROLAND EQUITY C (DIST) EUR | 12/06 | 82,30% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 12/06 | 82,30% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 12/06 | 82,29% |
| BGF EUROPEAN VALUE A4 GBP | 12/06 | 82,28% |
| JPM INDIA A (ACC) USD | 12/06 | 82,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/06 | 82,27% |
| JPM TAIWAN A (ACC) EUR | 12/06 | 82,27% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 12/06 | 82,26% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 11/06 | 82,26% |
| CT (LUX) UK EQUITY INCOME IG GBP | 12/06 | 82,25% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 12/06 | 82,23% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 12/06 | 82,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 12/06 | 82,22% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 12/06 | 82,22% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 12/06 | 82,21% |
| BGF INDIA A4 GBP | 12/06 | 82,20% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 12/06 | 82,19% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 12/06 | 82,18% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 12/06 | 82,18% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 12/06 | 82,17% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 12/06 | 82,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 12/06 | 82,16% |
| JPM TAIWAN A (ACC) USD | 12/06 | 82,16% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 12/06 | 82,16% |
| JPM EUROPE EQUITY D (ACC) EUR | 12/06 | 82,12% |
| JPM US SELECT EQUITY D (ACC) EUR | 12/06 | 82,10% |
| CT (LUX) GLOBAL FOCUS ZU USD | 12/06 | 82,09% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 12/06 | 82,09% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 12/06 | 82,06% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 12/06 | 82,06% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 12/06 | 82,05% |
| UBS (LUX) SECURITY EQUITY IB USD | 12/06 | 82,05% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 12/06 | 82,04% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 12/06 | 82,04% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 12/06 | 82,03% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 12/06 | 82,01% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 12/06 | 82,00% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 11/06 | 82,00% |
