| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | 22/11 | 34,52% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | 22/11 | 34,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 22/11 | 34,51% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 22/11 | 34,51% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 22/11 | 34,50% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 22/11 | 34,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 22/11 | 34,50% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 22/11 | 34,50% |
| JPM US VALUE A (DIST) GBP | 22/11 | 34,50% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 22/11 | 34,49% |
| SPDR MSCI WORLD UCITS ETF | 22/11 | 34,49% |
| ABN AMRO PZENA US EQUITIES A USD CAP | 22/11 | 34,48% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 22/11 | 34,46% |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | 22/11 | 34,45% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 22/11 | 34,45% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 21/11 | 34,44% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED) | 22/11 | 34,44% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 22/11 | 34,44% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 22/11 | 34,43% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 22/11 | 34,41% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 22/11 | 34,41% |
| BANKINTER FINANZAS GLOBALES, FI R | 22/11 | 34,40% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | 22/11 | 34,40% |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 15/11 | 34,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 22/11 | 34,40% |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | 22/11 | 34,39% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | 22/11 | 34,38% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | 21/11 | 34,38% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 22/11 | 34,36% |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | 22/11 | 34,36% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 22/11 | 34,35% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 22/11 | 34,35% |
| CLEOME INDEX USA EQUITIES C CAP USD | 21/11 | 34,34% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 22/11 | 34,33% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 22/11 | 34,33% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 22/11 | 34,32% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 21/11 | 34,32% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 22/11 | 34,31% |
| IBERCAJA BOLSA ESPAÑA, FI A | 22/11 | 34,31% |
| MIRALTA NARVAL EUROPA, FI C | 22/11 | 34,31% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 22/11 | 34,31% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 22/11 | 34,30% |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | 21/11 | 34,30% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | 22/11 | 34,29% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | 21/11 | 34,29% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | 22/11 | 34,28% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 22/11 | 34,28% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 22/11 | 34,27% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | 21/11 | 34,27% |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | 22/11 | 34,26% |
