| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 12/06 | 62,05% |
| SCHRODER ISF US LARGE CAP C ACC USD | 12/06 | 62,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 12/06 | 62,04% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 12/06 | 62,04% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 12/06 | 62,03% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 12/06 | 62,01% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 12/06 | 62,01% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 12/06 | 62,01% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 12/06 | 62,00% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/06 | 61,98% |
| FONDMAPFRE BOLSA IBERIA, FI R | 11/06 | 61,97% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 12/06 | 61,97% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 12/06 | 61,96% |
| NATIXIS ASIA EQUITY R/A (USD) | 12/06 | 61,96% |
| VALENTUM, FI E | 12/06 | 61,96% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 12/06 | 61,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 12/06 | 61,95% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/06 | 61,95% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 12/06 | 61,95% |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 12/06 | 61,94% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 12/06 | 61,93% |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | 12/06 | 61,93% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 12/06 | 61,93% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 12/06 | 61,91% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 12/06 | 61,90% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 11/06 | 61,90% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 12/06 | 61,89% |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 12/06 | 61,88% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/06 | 61,88% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 12/06 | 61,88% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 12/06 | 61,86% |
| MUZA, FI | 11/06 | 61,85% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 12/06 | 61,84% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 11/06 | 61,82% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 12/06 | 61,82% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 12/06 | 61,82% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 12/06 | 61,80% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 12/06 | 61,79% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 12/06 | 61,79% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 12/06 | 61,78% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 12/06 | 61,77% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 12/06 | 61,76% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 11/06 | 61,76% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 12/06 | 61,73% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 12/06 | 61,73% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 12/06 | 61,73% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 12/06 | 61,73% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 12/06 | 61,72% |
| VALENTUM MAGNO, FI | 12/06 | 61,72% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 12/06 | 61,71% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 12/06 | 61,71% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 12/06 | 61,71% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 12/06 | 61,71% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 12/06 | 61,71% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 12/06 | 61,70% |
| PICTET - USA INDEX P EUR | 11/06 | 61,70% |
| PICTET - USA INDEX P USD | 11/06 | 61,70% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 12/06 | 61,69% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 12/06 | 61,69% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 12/06 | 61,69% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 12/06 | 61,68% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 12/06 | 61,68% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 11/06 | 61,68% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 12/06 | 61,67% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/06 | 61,67% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 12/06 | 61,67% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 11/06 | 61,67% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 12/06 | 61,66% |
| CLEOME INDEX USA EQUITIES V CAP | 11/06 | 61,65% |
| CLEOME INDEX USA EQUITIES V CAP USD | 11/06 | 61,65% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 12/06 | 61,64% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 12/06 | 61,63% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 12/06 | 61,62% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 12/06 | 61,61% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 11/06 | 61,61% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/06 | 61,60% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 12/06 | 61,60% |
| JPM ASIA GROWTH A (ACC) USD | 12/06 | 61,57% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 12/06 | 61,57% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 12/06 | 61,57% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 12/06 | 61,56% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 12/06 | 61,56% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 12/06 | 61,54% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 11/06 | 61,54% |
| BGF WORLD MINING D2 SGD (HEDGED) | 12/06 | 61,53% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 11/06 | 61,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 12/06 | 61,52% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 12/06 | 61,52% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 12/06 | 61,52% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 12/06 | 61,51% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 11/06 | 61,51% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 12/06 | 61,50% |
| HSBC GIF FRONTIER MARKETS AC EUR | 12/06 | 61,50% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 12/06 | 61,50% |
| HSBC GIF FRONTIER MARKETS AC USD | 12/06 | 61,49% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 12/06 | 61,47% |
| JPM ASIA GROWTH C (DIST) USD | 12/06 | 61,47% |
| CLEOME INDEX USA EQUITIES I CAP | 11/06 | 61,46% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 12/06 | 61,46% |
| CLEOME INDEX USA EQUITIES I CAP USD | 11/06 | 61,45% |
