| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 16/09 | 56,53% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 16/09 | 56,53% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 15/09 | 56,52% |
| CLEOME INDEX WORLD EQUITIES R CAP | 15/09 | 56,52% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 16/09 | 56,52% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 15/09 | 56,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 16/09 | 56,52% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP | 15/09 | 56,52% |
| INVESCO ASIAN EQUITY A CAP USD | 16/09 | 56,51% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 16/09 | 56,51% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 15/09 | 56,51% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 16/09 | 56,50% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 16/09 | 56,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 16/09 | 56,50% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 16/09 | 56,50% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 16/09 | 56,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 16/09 | 56,47% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 16/09 | 56,47% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 15/09 | 56,46% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 16/09 | 56,46% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | 16/09 | 56,46% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 16/09 | 56,46% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 15/09 | 56,45% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 16/09 | 56,45% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 16/09 | 56,44% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 16/09 | 56,44% |
| INVESCO ASIAN EQUITY A CAP EUR | 16/09 | 56,44% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 16/09 | 56,44% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 16/09 | 56,43% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 16/09 | 56,43% |
| MAN SYSTEMATIC EUROPE I C EUR | 28/08 | 56,41% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 15/09 | 56,40% |
| DNCA INVEST - VALUE EUROPE ID EUR | 16/09 | 56,40% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 16/09 | 56,39% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 16/09 | 56,38% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 16/09 | 56,38% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 16/09 | 56,38% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 16/09 | 56,37% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 16/09 | 56,37% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | 16/09 | 56,37% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 15/09 | 56,36% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | 16/09 | 56,36% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 16/09 | 56,36% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 15/09 | 56,35% |
| JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 16/09 | 56,35% |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 16/09 | 56,34% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 16/09 | 56,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 16/09 | 56,33% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 16/09 | 56,33% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 16/09 | 56,33% |
