| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 28/11 | 74,68% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 15/12 | 74,67% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 15/12 | 74,67% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 15/12 | 74,63% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 15/12 | 74,63% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 15/12 | 74,63% |
| MSIF GLOBAL PERMANENCE Z (USD) | 15/12 | 74,61% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 15/12 | 74,61% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 15/12 | 74,61% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 15/12 | 74,59% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 15/12 | 74,59% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 15/12 | 74,59% |
| CT (LUX) AMERICAN 1E EUR | 15/12 | 74,57% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 15/12 | 74,57% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 15/12 | 74,57% |
| BGF WORLD MINING D2 GBP (HEDGED) | 15/12 | 74,54% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 15/12 | 74,54% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 15/12 | 74,54% |
| ROBECO NEW WORLD FINANCIALS F EUR | 15/12 | 74,54% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | 15/12 | 74,54% |
| CT (LUX) AMERICAN 1U USD | 15/12 | 74,53% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 15/12 | 74,53% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 15/12 | 74,51% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 15/12 | 74,50% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 15/12 | 74,50% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 15/12 | 74,49% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 15/12 | 74,48% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 15/12 | 74,48% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 15/12 | 74,48% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 15/12 | 74,47% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 15/12 | 74,47% |
| ROBECO NEW WORLD FINANCIALS F USD | 15/12 | 74,47% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 15/12 | 74,45% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 15/12 | 74,44% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 15/12 | 74,43% |
| LAZARD EQUITY SRI UC EUR | 12/12 | 74,40% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 15/12 | 74,40% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 15/12 | 74,39% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 15/12 | 74,36% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 15/12 | 74,36% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 15/12 | 74,34% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 15/12 | 74,33% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 15/12 | 74,32% |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | 15/12 | 74,32% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 15/12 | 74,32% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 28/11 | 74,31% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | 15/12 | 74,30% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 15/12 | 74,29% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 15/12 | 74,28% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 15/12 | 74,28% |
