| DAVIS GLOBAL FUND I DIS USD | 12/02 | 48,68% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 12/02 | 48,68% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 12/02 | 48,68% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 12/02 | 48,67% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 12/02 | 48,67% |
| SANTALUCIA IBERICO ACCIONES, FI B | 12/02 | 48,67% |
| AZVALOR INTERNACIONAL, FI | 12/02 | 48,66% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 12/02 | 48,66% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 12/02 | 48,65% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 12/02 | 48,65% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 48,65% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 12/02 | 48,65% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 12/02 | 48,65% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 12/02 | 48,64% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/02 | 48,64% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 12/02 | 48,63% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 12/02 | 48,63% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 12/02 | 48,62% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 12/02 | 48,62% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 11/02 | 48,62% |
| MSIF ASIA EQUITY A (USD) | 12/02 | 48,61% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 12/02 | 48,61% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 12/02 | 48,61% |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 12/02 | 48,59% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 12/02 | 48,58% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 12/02 | 48,58% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 12/02 | 48,57% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 12/02 | 48,57% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 12/02 | 48,57% |
| BGF LATIN AMERICAN X2 USD | 12/02 | 48,55% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 12/02 | 48,55% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 11/02 | 48,55% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 12/02 | 48,54% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 12/02 | 48,54% |
| BGF US FLEXIBLE EQUITY C2 USD | 12/02 | 48,53% |
| T.ROWE US EQUITY FUND A (EUR) | 12/02 | 48,53% |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 12/02 | 48,52% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 12/02 | 48,52% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 11/02 | 48,52% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 12/02 | 48,52% |
| BGF EUROPEAN VALUE A4 GBP | 12/02 | 48,51% |
| INVESCO FTSE 100 UCITS ETF ACC | 12/02 | 48,51% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/02 | 48,51% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 12/02 | 48,50% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 12/02 | 48,49% |
| JPM US SELECT EQUITY I (DIST) USD | 12/02 | 48,49% |
| ROBECO CIRCULAR ECONOMY DH EUR | 12/02 | 48,49% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/02 | 48,49% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 12/02 | 48,48% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 12/02 | 48,47% |
