| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | 02/11 | 58,33% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 02/11 | 58,32% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 02/11 | 58,31% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 02/11 | 58,31% |
| JPM ASIA GROWTH D (ACC) EUR | 02/11 | 58,31% |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | 02/11 | 58,30% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 02/11 | 58,30% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 02/11 | 58,30% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 02/11 | 58,29% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 02/11 | 58,29% |
| UNIFAVORIT: AKTIEN | 02/11 | 58,29% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 02/11 | 58,29% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 02/11 | 58,28% |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | 30/10 | 58,28% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/D (USD) | 02/11 | 58,27% |
| T.ROWE GLOBAL GROWTH EQUITY FUND S | 02/11 | 58,27% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 02/11 | 58,26% |
| JPM US GROWTH A (DIST) USD | 02/11 | 58,26% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 02/11 | 58,26% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 02/11 | 58,26% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 02/11 | 58,26% |
| JPM GLOBAL GROWTH C (ACC) USD | 02/11 | 58,25% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 02/11 | 58,24% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 02/11 | 58,24% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 02/11 | 58,24% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 02/11 | 58,23% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 02/11 | 58,23% |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | 02/11 | 58,22% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 02/11 | 58,22% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 02/11 | 58,22% |
| BGF WORLD ENERGY S2 USD | 02/11 | 58,21% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 02/11 | 58,21% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 02/11 | 58,21% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 30/10 | 58,20% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 02/11 | 58,20% |
| SPDR MSCI EUROPE UCITS ETF | 02/11 | 58,20% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | 02/11 | 58,20% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 02/11 | 58,19% |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | 02/11 | 58,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 02/11 | 58,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 02/11 | 58,18% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 02/11 | 58,18% |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | 02/11 | 58,18% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 02/11 | 58,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 02/11 | 58,17% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | 30/10 | 58,17% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 02/11 | 58,17% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 02/11 | 58,17% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 02/11 | 58,17% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 02/11 | 58,16% |
