| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 12/12 | 75,46% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 11/12 | 75,44% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 12/12 | 75,44% |
| INVESCO EURO EQUITY C CAP EUR | 12/12 | 75,43% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 12/12 | 75,41% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 12/12 | 75,41% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 12/12 | 75,40% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | 12/12 | 75,39% |
| DUX RENTA VARIABLE EURO, FI | 12/12 | 75,38% |
| FRANKLIN INDIA S (ACC) USD | 12/12 | 75,37% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 12/12 | 75,37% |
| PICTET - USA INDEX HI EUR | 11/12 | 75,36% |
| CT (LUX) ENHANCED COMMODITIES AE EUR | 12/12 | 75,32% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 12/12 | 75,32% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 12/12 | 75,32% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 28/11 | 75,31% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 12/12 | 75,30% |
| JPM TAIWAN C (DIST) USD | 12/12 | 75,30% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 11/12 | 75,29% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 12/12 | 75,29% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 12/12 | 75,29% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 12/12 | 75,29% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 12/12 | 75,28% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 11/12 | 75,28% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 12/12 | 75,28% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/12 | 75,27% |
| JPM US TECHNOLOGY C (ACC) USD | 12/12 | 75,27% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/12 | 75,25% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 11/12 | 75,24% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 09/12 | 75,24% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 12/12 | 75,23% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 12/12 | 75,22% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 12/12 | 75,22% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 11/12 | 75,21% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 12/12 | 75,21% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 12/12 | 75,18% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 12/12 | 75,17% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 12/12 | 75,17% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 12/12 | 75,14% |
| JPM US TECHNOLOGY C (DIST) USD | 12/12 | 75,14% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 12/12 | 75,09% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 11/12 | 75,09% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 12/12 | 75,08% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 12/12 | 75,07% |
| JPM EUROLAND EQUITY C (DIST) EUR | 12/12 | 75,07% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 12/12 | 75,06% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 12/12 | 75,05% |
| BGF US BASIC VALUE D2 GBP | 12/12 | 75,04% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 12/12 | 75,04% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | 12/12 | 75,04% |
