| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 12/12 | 90,26% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 11/12 | 90,24% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 12/12 | 90,23% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 12/12 | 90,23% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 28/11 | 90,22% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 11/12 | 90,19% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 12/12 | 90,18% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 12/12 | 90,17% |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | 12/12 | 90,17% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 12/12 | 90,17% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 12/12 | 90,16% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 11/12 | 90,13% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 12/12 | 90,12% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 12/12 | 90,12% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 28/11 | 90,12% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 12/12 | 90,08% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 12/12 | 90,08% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 12/12 | 90,06% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 12/12 | 90,06% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 12/12 | 90,06% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 12/12 | 90,03% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 12/12 | 90,03% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 12/12 | 90,00% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 12/12 | 89,97% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 11/12 | 89,96% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 12/12 | 89,89% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 12/12 | 89,89% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 12/12 | 89,88% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 12/12 | 89,87% |
| JPM AMERICA EQUITY D (ACC) EUR | 12/12 | 89,84% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 12/12 | 89,83% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 12/12 | 89,82% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 12/12 | 89,81% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 12/12 | 89,79% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/12 | 89,78% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 12/12 | 89,76% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 12/12 | 89,75% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 11/12 | 89,75% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 11/12 | 89,74% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 12/12 | 89,72% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 28/11 | 89,69% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 12/12 | 89,68% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 11/12 | 89,66% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 12/12 | 89,65% |
| BRANDES U.S. VALUE FUND I EUR CAP | 12/12 | 89,64% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 12/12 | 89,63% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 12/12 | 89,61% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/12 | 89,61% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 12/12 | 89,59% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 12/12 | 89,58% |
