| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 17/12 | 59,37% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 17/12 | 59,37% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 15/12 | 59,36% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 17/12 | 59,36% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 17/12 | 59,34% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 17/12 | 59,34% |
| SPDR MSCI EMU UCITS ETF | 17/12 | 59,34% |
| DWS QI EUROZONE EQUITY RC | 17/12 | 59,33% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 17/12 | 59,33% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 17/12 | 59,32% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 17/12 | 59,32% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 17/12 | 59,32% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 17/12 | 59,32% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 17/12 | 59,30% |
| DNCA INVEST - VALUE EUROPE A EUR | 17/12 | 59,28% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 17/12 | 59,27% |
| DNCA INVEST - VALUE EUROPE N EUR | 17/12 | 59,26% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 17/12 | 59,26% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 17/12 | 59,26% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 17/12 | 59,24% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 17/12 | 59,24% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 17/12 | 59,24% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 17/12 | 59,23% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 16/12 | 59,23% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 16/12 | 59,22% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 17/12 | 59,21% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 17/12 | 59,21% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 17/12 | 59,20% |
| LYXOR MSCI WORLD UCITS ETF ACC | 16/12 | 59,20% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 17/12 | 59,19% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 17/12 | 59,17% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 17/12 | 59,16% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 17/12 | 59,15% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 17/12 | 59,15% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 17/12 | 59,14% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 17/12 | 59,13% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 17/12 | 59,13% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 17/12 | 59,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 17/12 | 59,11% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 17/12 | 59,11% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 17/12 | 59,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 17/12 | 59,09% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 17/12 | 59,09% |
| AVANTAGE PURE EQUITY, FI A | 16/12 | 59,08% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 17/12 | 59,08% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 17/12 | 59,08% |
| ROBECO NEW WORLD FINANCIALS D EUR | 17/12 | 59,08% |
| UBS MSCI USA UCITS ETF USD DIS | 17/12 | 59,08% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 17/12 | 59,07% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 17/12 | 59,05% |
