| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 16/12 | 80,72% |
| JPM US GROWTH A (DIST) GBP | 16/12 | 80,71% |
| ROBECO BP US PREMIUM EQUITIES X USD | 16/12 | 80,70% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 16/12 | 80,69% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 16/12 | 80,63% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 16/12 | 80,63% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 16/12 | 80,62% |
| ROBECO BP US PREMIUM EQUITIES I USD | 16/12 | 80,60% |
| SANTANDER GO GLOBAL EQUITY B CAP | 12/12 | 80,60% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 16/12 | 80,59% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 16/12 | 80,58% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 16/12 | 80,57% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 16/12 | 80,56% |
| ROBECO BP US PREMIUM EQUITIES K USD | 16/12 | 80,55% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 16/12 | 80,54% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 16/12 | 80,53% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 16/12 | 80,53% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 16/12 | 80,52% |
| M&G (LUX) JAPAN FUND EUR A ACC | 16/12 | 80,48% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 16/12 | 80,47% |
| BRANDES U.S. VALUE FUND A GBP CAP | 16/12 | 80,45% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 12/12 | 80,44% |
| JPM EUROPE EQUITY A (ACC) USD | 16/12 | 80,43% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 16/12 | 80,39% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 16/12 | 80,37% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 16/12 | 80,36% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 16/12 | 80,35% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 15/12 | 80,34% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 16/12 | 80,32% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 16/12 | 80,31% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 16/12 | 80,30% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 16/12 | 80,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 16/12 | 80,29% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 16/12 | 80,28% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 16/12 | 80,27% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 16/12 | 80,26% |
| JPM EUROPE EQUITY A (ACC) EUR | 16/12 | 80,25% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 16/12 | 80,24% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 16/12 | 80,24% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 16/12 | 80,21% |
| JPM TAIWAN I (ACC) USD | 16/12 | 80,21% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 16/12 | 80,21% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 28/11 | 80,20% |
| DAVIS VALUE FUND I DIS USD | 16/12 | 80,19% |
| IBERCAJA BOLSA USA, FI B | 15/12 | 80,19% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 16/12 | 80,19% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 16/12 | 80,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 16/12 | 80,18% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 16/12 | 80,17% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 16/12 | 80,12% |
