| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 11/12 | 70,77% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 11/12 | 70,77% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 11/12 | 70,77% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 11/12 | 70,76% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 11/12 | 70,76% |
| BARING GERMAN GROWTH TRUST A GBP INC | 11/12 | 70,75% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 11/12 | 70,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 11/12 | 70,73% |
| BARING GERMAN GROWTH TRUST I GBP INC | 11/12 | 70,72% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 10/12 | 70,72% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 11/12 | 70,72% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 11/12 | 70,72% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 11/12 | 70,70% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 11/12 | 70,69% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 11/12 | 70,69% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 11/12 | 70,67% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 11/12 | 70,66% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 11/12 | 70,66% |
| DWS GLOBAL GROWTH TFD | 11/12 | 70,64% |
| AMUNDI CORE MSCI EUROPE IE CAP | 11/12 | 70,62% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 11/12 | 70,60% |
| BGF EUROPEAN VALUE A4 EUR | 11/12 | 70,59% |
| BGF WORLD MINING C2 USD | 11/12 | 70,59% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 11/12 | 70,59% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 11/12 | 70,59% |
| CT (LUX) UK EQUITY INCOME IUH USD | 11/12 | 70,58% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 11/12 | 70,58% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 11/12 | 70,56% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 11/12 | 70,56% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 11/12 | 70,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 11/12 | 70,50% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 11/12 | 70,50% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 11/12 | 70,49% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 11/12 | 70,47% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 11/12 | 70,47% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 11/12 | 70,47% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 11/12 | 70,47% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 11/12 | 70,47% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 11/12 | 70,46% |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | 10/12 | 70,45% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 11/12 | 70,44% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 11/12 | 70,44% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 11/12 | 70,44% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 11/12 | 70,41% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 11/12 | 70,41% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 11/12 | 70,39% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 11/12 | 70,37% |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | 11/12 | 70,36% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 11/12 | 70,35% |
| JPM US VALUE A (ACC) USD | 11/12 | 70,35% |
| MARCONI, FI INSTITUCIONAL | 11/12 | 70,34% |
| BGF WORLD MINING X2 EUR (HEDGED) | 11/12 | 70,33% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 11/12 | 70,33% |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | 11/12 | 70,33% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 11/12 | 70,31% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | 11/12 | 70,29% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 10/12 | 70,28% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 11/12 | 70,28% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | 11/12 | 70,28% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 11/12 | 70,26% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 11/12 | 70,25% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 11/12 | 70,25% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 11/12 | 70,22% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 11/12 | 70,18% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 10/12 | 70,18% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 11/12 | 70,18% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 11/12 | 70,16% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 11/12 | 70,16% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 11/12 | 70,16% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 11/12 | 70,14% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 11/12 | 70,13% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 11/12 | 70,13% |
| BGF WORLD MINING C2 EUR | 11/12 | 70,12% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 11/12 | 70,11% |
| JPM GLOBAL FOCUS D (ACC) EUR | 11/12 | 70,11% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 11/12 | 70,11% |
| BARING GERMAN GROWTH TRUST I EUR INC | 11/12 | 70,10% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 11/12 | 70,07% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 11/12 | 70,07% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 11/12 | 70,07% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 28/11 | 70,06% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 11/12 | 70,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 11/12 | 70,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 11/12 | 70,02% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 10/12 | 70,02% |
| JPM US VALUE A (DIST) USD | 11/12 | 70,01% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 11/12 | 70,00% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 11/12 | 70,00% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 11/12 | 70,00% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 11/12 | 70,00% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 11/12 | 70,00% |
| ROBECO NEW WORLD FINANCIALS D EUR | 11/12 | 69,99% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 11/12 | 69,97% |
| BANKINTER RENTA VARIABLE EURO, FI C | 11/12 | 69,96% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 11/12 | 69,96% |
| DWS INVEST CROCI SECTORS PLUS XC | 11/12 | 69,96% |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | 10/12 | 69,96% |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | 11/12 | 69,95% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 11/12 | 69,95% |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 11/12 | 69,95% |
