| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 11/08 | 75,97% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 12/08 | 75,97% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 12/08 | 75,96% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 12/08 | 75,95% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 12/08 | 75,94% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 12/08 | 75,94% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 12/08 | 75,93% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 12/08 | 75,91% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 12/08 | 75,91% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 12/08 | 75,90% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 12/08 | 75,88% |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | 12/08 | 75,87% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 12/08 | 75,87% |
| FRANKLIN INNOVATION W (ACC) USD | 12/08 | 75,86% |
| COMGEST GROWTH AMERICA EUR I H ACC | 11/08 | 75,85% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 12/08 | 75,85% |
| ROBECO DIGITAL INNOVATIONS I EUR | 12/08 | 75,84% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 12/08 | 75,83% |
| CT (LUX) AMERICAN AU USD | 12/08 | 75,83% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 11/08 | 75,82% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 12/08 | 75,81% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 12/08 | 75,80% |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 12/08 | 75,80% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 12/08 | 75,80% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 12/08 | 75,78% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | 12/08 | 75,78% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 12/08 | 75,77% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 12/08 | 75,77% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 12/08 | 75,74% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 12/08 | 75,73% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 12/08 | 75,73% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 12/08 | 75,72% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 12/08 | 75,72% |
| FRANKLIN JAPAN A (ACC) USD | 12/08 | 75,72% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 12/08 | 75,68% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 12/08 | 75,68% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | 12/08 | 75,67% |
| ALLIANZ US EQUITY FUND A USD | 12/08 | 75,66% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 12/08 | 75,66% |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | 11/08 | 75,66% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 12/08 | 75,65% |
| JPM TAIWAN C (DIST) USD | 12/08 | 75,64% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | 12/08 | 75,64% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 12/08 | 75,63% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 12/08 | 75,62% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 12/08 | 75,60% |
| ROBECO DIGITAL INNOVATIONS F EUR | 12/08 | 75,60% |
| ALLIANZ US EQUITY FUND C2 USD | 12/08 | 75,56% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 12/08 | 75,56% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 12/08 | 75,56% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 12/08 | 75,55% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 12/08 | 75,55% |
| BGF EUROPEAN VALUE D4 GBP | 12/08 | 75,54% |
| CT (LUX) AMERICAN AU EUR | 12/08 | 75,54% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | 12/08 | 75,54% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 11/08 | 75,52% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 12/08 | 75,51% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 12/08 | 75,51% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 12/08 | 75,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 12/08 | 75,50% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 12/08 | 75,50% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 12/08 | 75,49% |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | 12/08 | 75,46% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 12/08 | 75,46% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 12/08 | 75,43% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/08 | 75,43% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 12/08 | 75,42% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 12/08 | 75,42% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 12/08 | 75,41% |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | 11/08 | 75,41% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 12/08 | 75,40% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/08 | 75,40% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 12/08 | 75,40% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | 12/08 | 75,38% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 12/08 | 75,38% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 12/08 | 75,38% |
| BGF EUROPEAN VALUE A4 GBP | 12/08 | 75,37% |
| BGF NATURAL RESOURCES E2 EUR | 12/08 | 75,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 12/08 | 75,36% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 12/08 | 75,35% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 12/08 | 75,35% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 12/08 | 75,34% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 12/08 | 75,34% |
| JPM TAIWAN A (DIST) USD | 12/08 | 75,34% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 12/08 | 75,34% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 12/08 | 75,33% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 12/08 | 75,32% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 12/08 | 75,30% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 11/08 | 75,29% |
| DORVAL CONVICTIONS N EUR | 11/08 | 75,28% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 12/08 | 75,27% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 12/08 | 75,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 12/08 | 75,21% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 12/08 | 75,21% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 12/08 | 75,21% |
| SPDR MSCI EMU UCITS ETF | 12/08 | 75,21% |
| PICTET - USA INDEX HP EUR | 11/08 | 75,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 12/08 | 75,19% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 12/08 | 75,17% |
| FRANKLIN JAPAN A (ACC) JPY | 12/08 | 75,17% |
