| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 12/12 | 52,35% |
| JPM JAPAN EQUITY C (ACC) USD | 12/12 | 52,35% |
| JPM US SELECT EQUITY A (DIST) USD | 12/12 | 52,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 12/12 | 52,35% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 12/12 | 52,35% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 12/12 | 52,35% |
| BGF EUROPEAN VALUE E2 EUR | 12/12 | 52,33% |
| CLEOME INDEX WORLD EQUITIES R CAP | 11/12 | 52,33% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 12/12 | 52,32% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 12/12 | 52,32% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 12/12 | 52,32% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 12/12 | 52,32% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 12/12 | 52,31% |
| SANTANDER GO GLOBAL EQUITY M CAP | 11/12 | 52,31% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 12/12 | 52,30% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 12/12 | 52,29% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 12/12 | 52,28% |
| ROBECO EMERGING STARS EQUITIES D EUR | 12/12 | 52,28% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 12/12 | 52,27% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 12/12 | 52,26% |
| JPM JAPAN EQUITY I (ACC) EUR | 12/12 | 52,25% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 11/12 | 52,24% |
| IMGP JAPAN OPPORTUNITIES I JPY | 12/12 | 52,24% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 12/12 | 52,24% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | 12/12 | 52,24% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 12/12 | 52,23% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 12/12 | 52,23% |
| JPM US SELECT EQUITY A (ACC) EUR | 12/12 | 52,23% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 12/12 | 52,21% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 12/12 | 52,21% |
| JPM JAPAN EQUITY C (ACC) JPY | 12/12 | 52,21% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 12/12 | 52,21% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 12/12 | 52,19% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 11/12 | 52,19% |
| CT (LUX) GLOBAL FOCUS ZU USD | 12/12 | 52,18% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 12/12 | 52,18% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 12/12 | 52,18% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 12/12 | 52,18% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 12/12 | 52,18% |
| R-CO VALOR P EUR | 11/12 | 52,17% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 12/12 | 52,17% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 12/12 | 52,16% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 12/12 | 52,16% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 11/12 | 52,16% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 12/12 | 52,15% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 12/12 | 52,14% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | 12/12 | 52,14% |
| TEMPLETON EMERGING MARKETS W (ACC) USD | 12/12 | 52,14% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 11/12 | 52,13% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 12/12 | 52,13% |
