| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 12/12 | 81,52% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 11/12 | 81,51% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 11/12 | 81,50% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 11/12 | 81,50% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 12/12 | 81,50% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 12/12 | 81,49% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 12/12 | 81,48% |
| ROBECO BP US PREMIUM EQUITIES F USD | 12/12 | 81,47% |
| BGF WORLD MINING D2 SGD (HEDGED) | 12/12 | 81,46% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 12/12 | 81,46% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 12/12 | 81,44% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 12/12 | 81,44% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 12/12 | 81,43% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 12/12 | 81,41% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 12/12 | 81,38% |
| TRESSIS CARTERA ECO30, FI R | 12/12 | 81,37% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 10/12 | 81,33% |
| BRIGHTGATE FOCUS, FI I | 12/12 | 81,30% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 12/12 | 81,26% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 28/11 | 81,26% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 12/12 | 81,26% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 12/12 | 81,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 12/12 | 81,24% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/12 | 81,24% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 12/12 | 81,24% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 12/12 | 81,23% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 12/12 | 81,22% |
| BGF WORLD MINING E2 USD | 12/12 | 81,21% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 12/12 | 81,21% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 12/12 | 81,20% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 12/12 | 81,20% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 12/12 | 81,19% |
| BGF WORLD MINING D2 GBP (HEDGED) | 12/12 | 81,17% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 12/12 | 81,12% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 12/12 | 81,12% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 12/12 | 81,09% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 11/12 | 81,07% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 12/12 | 81,06% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 12/12 | 81,05% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 12/12 | 81,05% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 12/12 | 81,03% |
| JPM US SELECT EQUITY D (ACC) USD | 12/12 | 81,02% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 12/12 | 80,99% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 12/12 | 80,97% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 11/12 | 80,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 12/12 | 80,93% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 12/12 | 80,92% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 12/12 | 80,90% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 12/12 | 80,90% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 12/12 | 80,89% |
