| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 26/11 | 40,55% |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | 26/11 | 40,55% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 26/11 | 40,52% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 26/11 | 40,51% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 26/11 | 40,51% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 26/11 | 40,51% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO USD) A-ACC | 26/11 | 40,51% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 26/11 | 40,50% |
| ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | 26/11 | 40,48% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | 26/11 | 40,48% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 26/11 | 40,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 25/11 | 40,46% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 26/11 | 40,46% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 25/11 | 40,46% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 26/11 | 40,45% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 25/11 | 40,45% |
| PICTET - USA INDEX I DY USD | 25/11 | 40,45% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 26/11 | 40,44% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 26/11 | 40,44% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 26/11 | 40,44% |
