| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 11/12 | 54,95% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 11/12 | 54,94% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 11/12 | 54,94% |
| DWS INVEST CROCI SECTORS PLUS NC | 11/12 | 54,93% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 11/12 | 54,92% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 11/12 | 54,90% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 11/12 | 54,89% |
| BESTINVER INTERNACIONAL, FI | 11/12 | 54,88% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 11/12 | 54,88% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 11/12 | 54,86% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | 11/12 | 54,83% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 10/12 | 54,82% |
| BGF EURO-MARKETS A2 EUR | 11/12 | 54,81% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 11/12 | 54,81% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 11/12 | 54,80% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 11/12 | 54,80% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 11/12 | 54,79% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 11/12 | 54,79% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 09/12 | 54,77% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 11/12 | 54,75% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 11/12 | 54,73% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 11/12 | 54,72% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 11/12 | 54,72% |
| TEMPLETON JAPAN N (ACC) USD | 11/12 | 54,72% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 11/12 | 54,71% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 11/12 | 54,71% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 08/12 | 54,71% |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | 11/12 | 54,69% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 11/12 | 54,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 10/12 | 54,68% |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | 11/12 | 54,68% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 11/12 | 54,67% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 11/12 | 54,66% |
| BGF SUSTAINABLE ENERGY X2 JPY | 11/12 | 54,66% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 11/12 | 54,66% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | 11/12 | 54,63% |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | 11/12 | 54,63% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 11/12 | 54,61% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 11/12 | 54,60% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 11/12 | 54,60% |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 11/12 | 54,58% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | 11/12 | 54,58% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 11/12 | 54,57% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 11/12 | 54,57% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | 11/12 | 54,56% |
| EVLI EQUITY FACTOR EUROPE FUND B | 11/12 | 54,53% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 11/12 | 54,51% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 11/12 | 54,50% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 11/12 | 54,50% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 11/12 | 54,48% |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | 11/12 | 54,46% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 11/12 | 54,46% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 11/12 | 54,44% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 11/12 | 54,43% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 11/12 | 54,41% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 11/12 | 54,41% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 11/12 | 54,40% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 11/12 | 54,39% |
| SANTANDER DIVIDENDO EUROPA, FI B | 10/12 | 54,39% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 11/12 | 54,38% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 11/12 | 54,38% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 11/12 | 54,36% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 10/12 | 54,36% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 11/12 | 54,36% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 11/12 | 54,35% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 11/12 | 54,34% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 11/12 | 54,34% |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | 11/12 | 54,34% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 11/12 | 54,33% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 10/12 | 54,33% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 11/12 | 54,32% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 11/12 | 54,32% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 11/12 | 54,32% |
| DWS INVEST ESG TOP EUROLAND IC | 11/12 | 54,31% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 11/12 | 54,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 11/12 | 54,31% |
| MARCH GLOBAL QUALITY, FI C | 11/12 | 54,30% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 11/12 | 54,29% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | 28/11 | 54,27% |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 11/12 | 54,27% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 11/12 | 54,26% |
| EVLI GLOBAL FUND B | 11/12 | 54,26% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 11/12 | 54,26% |
| BGF EURO-MARKETS I4 EUR | 11/12 | 54,24% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 11/12 | 54,23% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 11/12 | 54,23% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 11/12 | 54,21% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 11/12 | 54,21% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 11/12 | 54,19% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | 11/12 | 54,19% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | 11/12 | 54,17% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 11/12 | 54,17% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 11/12 | 54,17% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | 11/12 | 54,16% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 11/12 | 54,16% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 11/12 | 54,16% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 11/12 | 54,16% |
| BGF EURO-MARKETS D4 EUR | 11/12 | 54,15% |
| PATRIVAL, FI | 11/12 | 54,14% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 11/12 | 54,13% |
