| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 08/10 | 55,46% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/10 | 55,46% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | 08/10 | 55,46% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 08/10 | 55,45% |
| DWS TOP DIVIDENDE LC | 08/10 | 55,45% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 08/10 | 55,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 08/10 | 55,44% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 08/10 | 55,43% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 08/10 | 55,43% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 08/10 | 55,42% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 08/10 | 55,42% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 08/10 | 55,41% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 08/10 | 55,39% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 08/10 | 55,38% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 08/10 | 55,38% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 30/09 | 55,37% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | 08/10 | 55,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 08/10 | 55,36% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 08/10 | 55,36% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 08/10 | 55,35% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 08/10 | 55,34% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 08/10 | 55,34% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 08/10 | 55,33% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 08/10 | 55,33% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 08/10 | 55,30% |
| FRANKLIN INNOVATION W (ACC) USD | 08/10 | 55,30% |
| BNP PARIBAS EMERGING EQUITY I USD CAP | 08/10 | 55,29% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 08/10 | 55,27% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | 08/10 | 55,26% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 08/10 | 55,26% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 08/10 | 55,26% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 08/10 | 55,26% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 08/10 | 55,25% |
| PICTET - EMERGING MARKETS INDEX R USD | 07/10 | 55,25% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 08/10 | 55,24% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 08/10 | 55,24% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 08/10 | 55,24% |
| INVERTRES FONDO I, FI | 06/10 | 55,23% |
| JPM EUROPE EQUITY D (ACC) EUR | 08/10 | 55,23% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 08/10 | 55,23% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 08/10 | 55,22% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 08/10 | 55,21% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 08/10 | 55,21% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 08/10 | 55,20% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | 08/10 | 55,19% |
| BGF NATURAL RESOURCES A3G USD | 08/10 | 55,18% |
| JPM EUROLAND EQUITY C (DIST) EUR | 08/10 | 55,18% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 08/10 | 55,17% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 08/10 | 55,17% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 08/10 | 55,16% |
