| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 01/04 | 60,15% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 07/04 | 60,14% |
| M&G (LUX) JAPAN FUND GBP C ACC | 07/04 | 60,14% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 07/04 | 60,14% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 07/04 | 60,14% |
| M&G (LUX) JAPAN FUND EUR C ACC | 07/04 | 60,13% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 07/04 | 60,13% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 07/04 | 60,13% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 07/04 | 60,13% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 07/04 | 60,12% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 07/04 | 60,11% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 07/04 | 60,11% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 07/04 | 60,10% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | 02/04 | 60,09% |
| IBERCAJA TECNOLOGICO, FI A | 02/04 | 60,09% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 07/04 | 60,09% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 07/04 | 60,07% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 07/04 | 60,06% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 07/04 | 60,04% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 02/04 | 60,03% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 02/04 | 60,03% |
| HSBC GIF EUROLAND VALUE AC EUR | 07/04 | 60,03% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 01/04 | 60,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 07/04 | 60,02% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 07/04 | 60,00% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 07/04 | 59,96% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 07/04 | 59,94% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 07/04 | 59,94% |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | 07/04 | 59,94% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 07/04 | 59,94% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 07/04 | 59,93% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 07/04 | 59,90% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 07/04 | 59,89% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 07/04 | 59,89% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 02/04 | 59,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 07/04 | 59,88% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 07/04 | 59,88% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 07/04 | 59,87% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 07/04 | 59,87% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 07/04 | 59,85% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 07/04 | 59,84% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 07/04 | 59,82% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 01/04 | 59,82% |
| BGF US GROWTH A2 EUR (HEDGED) | 07/04 | 59,81% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 07/04 | 59,81% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 07/04 | 59,80% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 07/04 | 59,79% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 07/04 | 59,77% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | 07/04 | 59,77% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 07/04 | 59,76% |
