| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 11/12 | 80,63% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 11/12 | 80,63% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 11/12 | 80,60% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 10/12 | 80,60% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 11/12 | 80,58% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 10/12 | 80,58% |
| BGF EUROPEAN VALUE E2 USD | 11/12 | 80,57% |
| HSBC GIF EUROLAND VALUE ED EUR | 11/12 | 80,57% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 11/12 | 80,57% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 11/12 | 80,55% |
| ESPA STOCK ISTANBUL A EUR | 11/12 | 80,55% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 11/12 | 80,53% |
| BNP PARIBAS US GROWTH N CAP | 11/12 | 80,51% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 11/12 | 80,49% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 11/12 | 80,44% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 11/12 | 80,41% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 11/12 | 80,40% |
| EBN SINYCON VALOR, FI | 10/12 | 80,40% |
| M&G (LUX) JAPAN FUND EUR A ACC | 11/12 | 80,36% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 11/12 | 80,34% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 11/12 | 80,32% |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | 11/12 | 80,31% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 11/12 | 80,30% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 11/12 | 80,28% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 11/12 | 80,25% |
| M&G (LUX) JAPAN FUND USD A ACC | 11/12 | 80,24% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 11/12 | 80,23% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 10/12 | 80,22% |
| JPM US SELECT EQUITY D (ACC) USD | 11/12 | 80,22% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 11/12 | 80,22% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 11/12 | 80,20% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/12 | 80,20% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 11/12 | 80,19% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 11/12 | 80,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 11/12 | 80,18% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 11/12 | 80,18% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 11/12 | 80,12% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 11/12 | 80,12% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 11/12 | 80,12% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 11/12 | 80,11% |
| BGF EUROPEAN VALUE E2 EUR | 11/12 | 80,10% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 11/12 | 80,06% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 11/12 | 80,05% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 11/12 | 80,05% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 11/12 | 80,04% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 11/12 | 80,04% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 11/12 | 80,02% |
| ROBECO SMART ENERGY X USD | 11/12 | 80,01% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 11/12 | 80,00% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 11/12 | 79,99% |
