| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 18/09 | 71,19% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 23/09 | 71,17% |
| BGF EUROPEAN VALUE A2 GBP | 23/09 | 71,16% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 18/09 | 71,16% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 23/09 | 71,15% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 22/09 | 71,15% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 23/09 | 71,12% |
| BGF EUROPEAN VALUE A2 EUR | 23/09 | 71,11% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 23/09 | 71,10% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 22/09 | 71,08% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 23/09 | 71,07% |
| BBVA BOLSA PLUS, FI | 22/09 | 71,07% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 23/09 | 71,06% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 23/09 | 71,05% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 23/09 | 71,04% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 22/09 | 71,01% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 23/09 | 71,01% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 23/09 | 71,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | 23/09 | 71,01% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | 23/09 | 70,98% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 23/09 | 70,97% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 23/09 | 70,97% |
| BGF US BASIC VALUE I2 USD | 23/09 | 70,96% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 23/09 | 70,96% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 23/09 | 70,96% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 23/09 | 70,96% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 23/09 | 70,91% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 22/09 | 70,91% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 23/09 | 70,91% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 23/09 | 70,90% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 23/09 | 70,88% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 23/09 | 70,88% |
| IMGP JAPAN OPPORTUNITIES R JPY | 18/09 | 70,87% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 23/09 | 70,85% |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 23/09 | 70,81% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 23/09 | 70,81% |
| LAZARD DIVIDEND C | 22/09 | 70,81% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 23/09 | 70,81% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 23/09 | 70,80% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 23/09 | 70,79% |
| METAVALOR, FI | 23/09 | 70,79% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 23/09 | 70,79% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 23/09 | 70,78% |
| CT (LUX) AMERICAN 2E EUR | 23/09 | 70,78% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 23/09 | 70,76% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 23/09 | 70,76% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 23/09 | 70,74% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 23/09 | 70,72% |
| INVESCO EURO EQUITY C CAP EUR | 23/09 | 70,71% |
| OFI INVEST PRECIOUS METALS R | 22/09 | 70,70% |
