| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 15/12 | 62,51% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 15/12 | 62,50% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 15/12 | 62,50% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 15/12 | 62,47% |
| JPM AMERICA EQUITY I2 (DIST) USD | 15/12 | 62,45% |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | 15/12 | 62,45% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 15/12 | 62,43% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 15/12 | 62,42% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 15/12 | 62,41% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 15/12 | 62,41% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 15/12 | 62,40% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | 15/12 | 62,39% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | 15/12 | 62,39% |
| DWS GLOBAL COMMUNICATIONS ND | 15/12 | 62,38% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 15/12 | 62,38% |
| PICTET - USA INDEX IS USD | 12/12 | 62,38% |
| PICTET - USA INDEX I USD | 12/12 | 62,36% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 15/12 | 62,34% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 15/12 | 62,33% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 15/12 | 62,32% |
| UBAM - SNAM JAPAN EQUITY AHC USD | 12/12 | 62,32% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 14/12 | 62,30% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 15/12 | 62,30% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 15/12 | 62,26% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 15/12 | 62,26% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 15/12 | 62,25% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 15/12 | 62,25% |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 15/12 | 62,25% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 15/12 | 62,25% |
| SCHRODER ISF US LARGE CAP C DIS USD | 15/12 | 62,24% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 12/12 | 62,23% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 15/12 | 62,22% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 15/12 | 62,22% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 12/12 | 62,20% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 15/12 | 62,20% |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | 12/12 | 62,19% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 15/12 | 62,18% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 15/12 | 62,17% |
| CLEOME INDEX USA EQUITIES V CAP | 12/12 | 62,15% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 15/12 | 62,15% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 15/12 | 62,15% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 15/12 | 62,14% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 15/12 | 62,14% |
| DNCA INVEST - VALUE EUROPE I EUR | 15/12 | 62,10% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 15/12 | 62,10% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 12/12 | 62,09% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 15/12 | 62,09% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 28/11 | 62,07% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 28/11 | 62,06% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 15/12 | 62,05% |
