| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/10 | 37,19% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 08/10 | 37,19% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 07/10 | 37,18% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 08/10 | 37,18% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 08/10 | 37,18% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 37,18% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 07/10 | 37,17% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 07/10 | 37,17% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | 22/09 | 37,17% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 22/09 | 37,17% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | 08/10 | 37,17% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 08/10 | 37,17% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 08/10 | 37,16% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 08/10 | 37,16% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 08/10 | 37,16% |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | 18/09 | 37,16% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 08/10 | 37,15% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 08/10 | 37,15% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 08/10 | 37,15% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 08/10 | 37,15% |
| FONGRUM / VALOR | 07/10 | 37,14% |
| BGF CHINA D4 GBP (HEDGED) | 08/10 | 37,13% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 08/10 | 37,13% |
| FRANKLIN INDIA W (ACC) EUR-H1 | 08/10 | 37,13% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 08/10 | 37,13% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 08/10 | 37,13% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 08/10 | 37,13% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 06/10 | 37,12% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 08/10 | 37,12% |
| FONTIBREFONDO, FI | 06/10 | 37,12% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 08/10 | 37,11% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 08/10 | 37,11% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 08/10 | 37,11% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 08/10 | 37,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 08/10 | 37,10% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 07/10 | 37,10% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 08/10 | 37,10% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 08/10 | 37,10% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 08/10 | 37,10% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 08/10 | 37,10% |
| BGF WORLD MINING I2 EUR | 08/10 | 37,09% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 08/10 | 37,09% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 08/10 | 37,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | 22/09 | 37,09% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 08/10 | 37,09% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 08/10 | 37,09% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 08/10 | 37,09% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 08/10 | 37,09% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 08/10 | 37,07% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 08/10 | 37,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 08/10 | 37,07% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 08/10 | 37,06% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 08/10 | 37,06% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 08/10 | 37,06% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 08/10 | 37,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | 08/10 | 37,06% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 37,06% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 08/10 | 37,05% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 08/10 | 37,05% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 08/10 | 37,05% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 08/10 | 37,05% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 06/10 | 37,05% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 07/10 | 37,03% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 08/10 | 37,02% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | 06/10 | 37,02% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 07/10 | 37,01% |
| DWS INVEST CROCI US LCH | 08/10 | 37,01% |
| EULER (LUX) CAT BOND FUND UBH EUR | 03/10 | 37,01% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 08/10 | 37,01% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 07/10 | 37,00% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 08/10 | 37,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 08/10 | 37,00% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 08/10 | 36,99% |
| UBAM - SWISS EQUITY UD CHF | 07/10 | 36,99% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 08/10 | 36,98% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | 30/09 | 36,98% |
| DWS INVEST CROCI EURO LC | 08/10 | 36,98% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | 08/10 | 36,98% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 08/10 | 36,98% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 08/10 | 36,98% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 08/10 | 36,97% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 08/10 | 36,97% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 08/10 | 36,97% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 08/10 | 36,97% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 22/09 | 36,97% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 08/10 | 36,97% |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 07/10 | 36,97% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 08/10 | 36,97% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 08/10 | 36,96% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 08/10 | 36,96% |
| UBAM - SWISS EQUITY AD CHF | 07/10 | 36,96% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 08/10 | 36,95% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/10 | 36,95% |
| UBAM - SWISS EQUITY AHD CHF | 07/10 | 36,95% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 08/10 | 36,94% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 08/10 | 36,94% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 08/10 | 36,94% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 08/10 | 36,94% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 08/10 | 36,93% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 08/10 | 36,93% |
