| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 11/09 | 67,16% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 11/09 | 67,15% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 11/09 | 67,14% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 11/09 | 67,14% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 11/09 | 67,14% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 11/09 | 67,13% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 11/09 | 67,11% |
| BGF WORLD TECHNOLOGY A4 USD | 25/08 | 67,09% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | 10/09 | 67,09% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 10/09 | 67,08% |
| CT (LUX) AMERICAN ZU USD | 11/09 | 67,04% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 11/09 | 67,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 11/09 | 67,02% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 10/09 | 67,02% |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 11/09 | 67,01% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 11/09 | 67,01% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 10/09 | 67,00% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 11/09 | 67,00% |
| CT (LUX) AMERICAN ZE EUR | 11/09 | 66,99% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 11/09 | 66,99% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | 11/09 | 66,99% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 11/09 | 66,98% |
| CT (LUX) AMERICAN 2U USD | 11/09 | 66,97% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | 11/09 | 66,97% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 11/09 | 66,96% |
| JPM US VALUE I (ACC) USD | 11/09 | 66,95% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 11/09 | 66,95% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 11/09 | 66,94% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 11/09 | 66,94% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 11/09 | 66,94% |
| BGF WORLD TECHNOLOGY A2 EUR | 25/08 | 66,93% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 11/09 | 66,92% |
| SCHRODER ISF COMMODITY B ACC USD | 11/09 | 66,91% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 11/09 | 66,91% |
| GCO INTERNACIONAL, FI | 10/09 | 66,90% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 11/09 | 66,90% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 11/09 | 66,88% |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | 11/09 | 66,85% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 11/09 | 66,85% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 10/09 | 66,84% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 11/09 | 66,83% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 11/09 | 66,83% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 11/09 | 66,82% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 11/09 | 66,81% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 11/09 | 66,81% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 11/09 | 66,81% |
| BGF WORLD TECHNOLOGY A2 GBP | 25/08 | 66,80% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 11/09 | 66,80% |
| BGF WORLD TECHNOLOGY A4 EUR | 25/08 | 66,79% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 11/09 | 66,79% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 11/09 | 66,78% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 11/09 | 66,78% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 11/09 | 66,77% |
| CARTESIO FUNDS EQUITY I EUR CAP | 11/09 | 66,77% |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | 11/09 | 66,77% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 11/09 | 66,77% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | 10/09 | 66,76% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 08/09 | 66,76% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 11/09 | 66,75% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 11/09 | 66,75% |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | 11/09 | 66,75% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 11/09 | 66,73% |
| BGF NATURAL RESOURCES A5G USD | 25/08 | 66,72% |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 11/09 | 66,71% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 11/09 | 66,70% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 08/09 | 66,68% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 11/09 | 66,68% |
| JPM US VALUE C (ACC) USD | 11/09 | 66,68% |
| DWS INVEST CROCI US USD IC | 11/09 | 66,67% |
| CT (LUX) AMERICAN 8U USD | 11/09 | 66,64% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 11/09 | 66,63% |
| JPM US VALUE I (ACC) EUR | 11/09 | 66,61% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 11/09 | 66,60% |
| CHALLENGE ITALIAN EQUITY S-A | 11/09 | 66,60% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 11/09 | 66,60% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 11/09 | 66,59% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 11/09 | 66,58% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 11/09 | 66,58% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 11/09 | 66,57% |
| CT (LUX) AMERICAN 2E EUR | 11/09 | 66,56% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 11/09 | 66,56% |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | 11/09 | 66,54% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 11/09 | 66,53% |
| JPM EUROPE EQUITY C (ACC) USD | 11/09 | 66,53% |
| JPM EUROPE EQUITY I (ACC) EUR | 11/09 | 66,51% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 11/09 | 66,51% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 11/09 | 66,50% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 11/09 | 66,49% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 11/09 | 66,48% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 10/09 | 66,48% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 11/09 | 66,46% |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | 11/09 | 66,46% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 11/09 | 66,44% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 11/09 | 66,44% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 11/09 | 66,43% |
| CARTESIO FUNDS EQUITY R EUR CAP | 11/09 | 66,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 11/09 | 66,42% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 11/09 | 66,42% |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | 11/09 | 66,42% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 11/09 | 66,42% |
