| WELLINGTON US RESEARCH EQUITY D EUR ACC | 06/11 | 73,18% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 06/11 | 73,18% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 06/11 | 73,17% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 06/11 | 73,14% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 06/11 | 73,13% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 06/11 | 73,12% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 06/11 | 73,11% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | 06/11 | 73,11% |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | 06/11 | 73,11% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 06/11 | 73,10% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 06/11 | 73,10% |
| BGF US GROWTH D2 EUR | 06/11 | 73,09% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 06/11 | 73,09% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 06/11 | 73,08% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 06/11 | 73,07% |
| JANUS HENDERSON US FORTY A2 USD | 06/11 | 73,07% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 06/11 | 73,06% |
| BGF US GROWTH D4 EUR | 06/11 | 73,06% |
| DWS INVEST CROCI SECTORS PLUS XC | 06/11 | 73,06% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 06/11 | 73,06% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | 06/11 | 73,05% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 06/11 | 73,05% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 06/11 | 73,05% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 05/11 | 73,04% |
| CT (LUX) GLOBAL FOCUS IE EUR | 06/11 | 73,02% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | 06/11 | 73,02% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 06/11 | 73,00% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 06/11 | 72,99% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 06/11 | 72,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 06/11 | 72,99% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 06/11 | 72,99% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 06/11 | 72,98% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 06/11 | 72,98% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 04/11 | 72,95% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 06/11 | 72,93% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | 06/11 | 72,93% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 06/11 | 72,92% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 06/11 | 72,91% |
| MI CARTERA RV EUROPA, FI | 05/11 | 72,91% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 06/11 | 72,87% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 06/11 | 72,85% |
| BARING GLOBAL RESOURCES FUND A USD DIS | 06/11 | 72,85% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 06/11 | 72,84% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 06/11 | 72,84% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 06/11 | 72,83% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | 06/11 | 72,79% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 05/11 | 72,78% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 06/11 | 72,78% |
| BGF WORLD GOLD A2 PLN (HEDGED) | 06/11 | 72,77% |
| DWS QI EUROZONE EQUITY FD | 06/11 | 72,75% |
