| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 18/09 | 43,01% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 18/09 | 43,01% |
| ACACIA GLOBALMIX 60-90, FI ORO | 17/09 | 43,00% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 18/09 | 43,00% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 18/09 | 43,00% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 18/09 | 42,99% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 17/09 | 42,99% |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | 17/09 | 42,98% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 18/09 | 42,98% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | 18/09 | 42,98% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 17/09 | 42,98% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 18/09 | 42,96% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 18/09 | 42,96% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 18/09 | 42,96% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 17/09 | 42,95% |
| CT (LUX) GLOBAL SELECT 3U USD | 18/09 | 42,94% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | 18/09 | 42,94% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 18/09 | 42,94% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 18/09 | 42,93% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 18/09 | 42,92% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 18/09 | 42,92% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 18/09 | 42,90% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 18/09 | 42,90% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 18/09 | 42,90% |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 18/09 | 42,87% |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 18/09 | 42,86% |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | 18/09 | 42,86% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 17/09 | 42,86% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 18/09 | 42,86% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 17/09 | 42,85% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 17/09 | 42,85% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 18/09 | 42,85% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 18/09 | 42,84% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 18/09 | 42,83% |
| CT (LUX) GLOBAL SELECT ZU USD | 18/09 | 42,83% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 17/09 | 42,83% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 17/09 | 42,83% |
| CT (LUX) AMERICAN SELECT AU USD | 18/09 | 42,82% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 18/09 | 42,82% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 18/09 | 42,82% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/09 | 42,82% |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | 17/09 | 42,81% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 18/09 | 42,81% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 18/09 | 42,80% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 18/09 | 42,79% |
| DB ESG GROWTH SAA (USD) USD LC10 | 18/09 | 42,78% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 18/09 | 42,77% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 18/09 | 42,77% |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | 17/09 | 42,77% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 18/09 | 42,76% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 18/09 | 42,76% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 18/09 | 42,75% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 18/09 | 42,75% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 18/09 | 42,75% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 18/09 | 42,73% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 18/09 | 42,72% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 18/09 | 42,72% |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | 18/09 | 42,72% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 11/09 | 42,71% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 18/09 | 42,70% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 18/09 | 42,70% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 18/09 | 42,70% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 18/09 | 42,69% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 17/09 | 42,69% |
| ALLIANZ JAPAN EQUITY A USD | 18/09 | 42,68% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 18/09 | 42,68% |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | 18/09 | 42,67% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 18/09 | 42,67% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 18/09 | 42,67% |
| JANUS HENDERSON US FORTY A2 USD | 18/09 | 42,67% |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | 18/09 | 42,66% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 18/09 | 42,66% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 18/09 | 42,65% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 18/09 | 42,65% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 18/09 | 42,65% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 17/09 | 42,64% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 18/09 | 42,63% |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 18/09 | 42,62% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 18/09 | 42,61% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 18/09 | 42,61% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 18/09 | 42,61% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 18/09 | 42,61% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 18/09 | 42,60% |
| BGF LATIN AMERICAN A2 USD | 18/09 | 42,59% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 18/09 | 42,59% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 18/09 | 42,59% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 18/09 | 42,59% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 18/09 | 42,59% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 18/09 | 42,58% |
| DWS INVEST CROCI EURO IC | 18/09 | 42,58% |
| DWS INVEST FOCUS EUROPE FC | 18/09 | 42,58% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 18/09 | 42,57% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 18/09 | 42,57% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 18/09 | 42,56% |
| DWS INVEST FOCUS EUROPE TFC | 18/09 | 42,56% |
| GAM SWISS RE CAT BOND R EUR CAP | 17/09 | 42,56% |
| MULTIFONDO EUROPA, FI A | 17/09 | 42,56% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 18/09 | 42,56% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 18/09 | 42,56% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 18/09 | 42,54% |
