| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | 17/12 | 36,74% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 17/12 | 36,74% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 17/12 | 36,74% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 17/12 | 36,74% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/12 | 36,74% |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | 16/12 | 36,74% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 16/12 | 36,74% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 17/12 | 36,74% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 16/12 | 36,74% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 17/12 | 36,73% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 17/12 | 36,73% |
| BBVA USA DESARROLLO, FI CARTERA | 16/12 | 36,72% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 17/12 | 36,72% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 16/12 | 36,72% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 17/12 | 36,72% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 17/12 | 36,71% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 17/12 | 36,71% |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | 17/12 | 36,70% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 17/12 | 36,70% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 16/12 | 36,70% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 17/12 | 36,70% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 17/12 | 36,69% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 17/12 | 36,69% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 16/12 | 36,69% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | 17/12 | 36,69% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 17/12 | 36,68% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 17/12 | 36,68% |
| PICTET TR - ATLAS TITAN I EUR | 16/12 | 36,68% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 17/12 | 36,68% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 16/12 | 36,68% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 17/12 | 36,67% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 17/12 | 36,67% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 17/12 | 36,67% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 16/12 | 36,67% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 17/12 | 36,66% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 16/12 | 36,66% |
| PICTET - EMERGING MARKETS INDEX IS USD | 16/12 | 36,66% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | 17/12 | 36,66% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 17/12 | 36,66% |
| GAM MULTISTOCK SWISS EQUITY E CHF | 17/12 | 36,65% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 16/12 | 36,65% |
| THEMATICS SAFETY H-R/A (EUR) | 17/12 | 36,65% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 17/12 | 36,64% |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 17/12 | 36,64% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 16/12 | 36,64% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 16/12 | 36,64% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 16/12 | 36,64% |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 16/12 | 36,63% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 17/12 | 36,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 17/12 | 36,63% |
