| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 15/12 | 75,67% |
| JPM EUROPE EQUITY D (ACC) USD | 15/12 | 75,65% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 15/12 | 75,65% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 15/12 | 75,64% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 15/12 | 75,64% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 15/12 | 75,64% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 15/12 | 75,60% |
| BGF US MID-CAP VALUE I2 EUR | 15/12 | 75,59% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 15/12 | 75,59% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 15/12 | 75,57% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 15/12 | 75,53% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 15/12 | 75,51% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 15/12 | 75,50% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 15/12 | 75,49% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 15/12 | 75,48% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 15/12 | 75,45% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 15/12 | 75,45% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 15/12 | 75,45% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 15/12 | 75,44% |
| HSBC GIF INDIAN EQUITY BC USD | 15/12 | 75,44% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 12/12 | 75,44% |
| SPDR MSCI USA VALUE UCITS ETF | 15/12 | 75,44% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 15/12 | 75,43% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 15/12 | 75,43% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 15/12 | 75,42% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 15/12 | 75,42% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 15/12 | 75,41% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | 15/12 | 75,39% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 15/12 | 75,38% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 15/12 | 75,36% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 15/12 | 75,36% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | 15/12 | 75,35% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 12/12 | 75,35% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 12/12 | 75,33% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 14/12 | 75,33% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 15/12 | 75,33% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 11/12 | 75,31% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 15/12 | 75,31% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 15/12 | 75,29% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 15/12 | 75,28% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 15/12 | 75,25% |
| INVESCO EURO EQUITY Z CAP EUR | 15/12 | 75,24% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 15/12 | 75,23% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 15/12 | 75,22% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 15/12 | 75,20% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 15/12 | 75,19% |
| BGF WORLD MINING D2 CHF (HEDGED) | 15/12 | 75,18% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 15/12 | 75,18% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 15/12 | 75,16% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 15/12 | 75,15% |
