| BGF WORLD ENERGY E2 EUR (HEDGED) | 12/12 | 89,58% |
| COMGEST GROWTH AMERICA USD ACC | 11/12 | 89,58% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 12/12 | 89,56% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 12/12 | 89,53% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 12/12 | 89,52% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 12/12 | 89,52% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 12/12 | 89,47% |
| JPM EUROPE EQUITY I (ACC) EUR | 12/12 | 89,46% |
| JPM EUROPE EQUITY C (ACC) USD | 12/12 | 89,42% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 12/12 | 89,41% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 12/12 | 89,41% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 12/12 | 89,39% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 12/12 | 89,37% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 12/12 | 89,35% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 12/12 | 89,35% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 12/12 | 89,34% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 12/12 | 89,34% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 12/12 | 89,33% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 12/12 | 89,27% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 11/12 | 89,26% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 12/12 | 89,24% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | 11/12 | 89,24% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 12/12 | 89,24% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 12/12 | 89,22% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 12/12 | 89,21% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 12/12 | 89,21% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 12/12 | 89,18% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 12/12 | 89,16% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 12/12 | 89,15% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 12/12 | 89,15% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 12/12 | 89,12% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 12/12 | 89,12% |
| UBS MSCI USA UCITS ETF USD DIS | 12/12 | 89,12% |
| JPM EUROPE EQUITY C (ACC) EUR | 12/12 | 89,11% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 12/12 | 89,09% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 12/12 | 89,09% |
| MIRALTA NARVAL EUROPA, FI A | 12/12 | 89,08% |
| DWS INVEST CROCI US USD IC | 12/12 | 89,06% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 11/12 | 89,04% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 12/12 | 89,03% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 12/12 | 89,02% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 28/11 | 89,02% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 12/12 | 89,01% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 12/12 | 89,00% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 12/12 | 89,00% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 12/12 | 88,99% |
| M&G (LUX) JAPAN FUND USD CI ACC | 12/12 | 88,98% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 12/12 | 88,98% |
| SANTANDER GO GLOBAL EQUITY I CAP | 11/12 | 88,97% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | 11/12 | 88,96% |
