| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | 12/12 | 70,88% |
| JPM US VALUE A (ACC) USD | 12/12 | 70,88% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 12/12 | 70,85% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/12 | 70,85% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 12/12 | 70,83% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 12/12 | 70,81% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 12/12 | 70,79% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 12/12 | 70,78% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 12/12 | 70,77% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 11/12 | 70,74% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 12/12 | 70,73% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 12/12 | 70,72% |
| JPM US VALUE A (DIST) GBP | 12/12 | 70,71% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 12/12 | 70,70% |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | 11/12 | 70,70% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/12 | 70,70% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 12/12 | 70,69% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 12/12 | 70,67% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 12/12 | 70,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 12/12 | 70,63% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 12/12 | 70,63% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 12/12 | 70,62% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 12/12 | 70,62% |
| SPDR MSCI EUROPE UCITS ETF | 12/12 | 70,62% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 12/12 | 70,61% |
| JANUS HENDERSON US FORTY A2 USD | 12/12 | 70,60% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 12/12 | 70,59% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 12/12 | 70,58% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 12/12 | 70,57% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 12/12 | 70,57% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 12/12 | 70,56% |
| JPM US VALUE A (DIST) USD | 12/12 | 70,56% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 12/12 | 70,56% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/12 | 70,55% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 12/12 | 70,55% |
| BBVA BOLSA PLUS, FI | 11/12 | 70,54% |
| CT (LUX) GLOBAL FOCUS IE EUR | 12/12 | 70,54% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 12/12 | 70,54% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 12/12 | 70,53% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 12/12 | 70,50% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 12/12 | 70,48% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 12/12 | 70,48% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 11/12 | 70,48% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 12/12 | 70,47% |
| ROBECO BP US PREMIUM EQUITIES M USD | 12/12 | 70,47% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 12/12 | 70,47% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 12/12 | 70,46% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 12/12 | 70,46% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 12/12 | 70,46% |
| PICTET - EUROPE INDEX I EUR | 11/12 | 70,46% |
