| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 09/01 | 71,45% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 12/01 | 71,43% |
| DIUKES GLOBAL SELECTION FUND, FI B | 12/01 | 71,42% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | 12/01 | 71,40% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 12/01 | 71,39% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 12/01 | 71,38% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 12/01 | 71,34% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 12/01 | 71,33% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 12/01 | 71,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 09/01 | 71,30% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 12/01 | 71,29% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 12/01 | 71,28% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 09/01 | 71,26% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | 12/01 | 71,25% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 12/01 | 71,23% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 12/01 | 71,23% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 12/01 | 71,20% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 12/01 | 71,16% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 12/01 | 71,15% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 09/01 | 71,14% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 12/01 | 71,09% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 12/01 | 71,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 12/01 | 71,08% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 12/01 | 71,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 12/01 | 71,05% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 12/01 | 71,05% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 12/01 | 71,04% |
| BULNES GLOBAL, FI B | 12/01 | 71,02% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 12/01 | 71,00% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 09/01 | 70,99% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 12/01 | 70,97% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 12/01 | 70,96% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 12/01 | 70,96% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 12/01 | 70,94% |
| ALLIANZ US EQUITY FUND IT USD | 12/01 | 70,93% |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | 09/01 | 70,93% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | 12/01 | 70,90% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 09/01 | 70,89% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 12/01 | 70,88% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 12/01 | 70,88% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | 12/01 | 70,87% |
| SCHRODER ISF US LARGE CAP X ACC USD | 12/01 | 70,87% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 12/01 | 70,86% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 12/01 | 70,85% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 12/01 | 70,83% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 12/01 | 70,80% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | 12/01 | 70,79% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 12/01 | 70,78% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 12/01 | 70,78% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 12/01 | 70,75% |
