| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 04/12 | 42,17% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 04/12 | 42,17% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 04/12 | 42,16% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 04/12 | 42,16% |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | 04/12 | 42,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 04/12 | 42,15% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 04/12 | 42,15% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 04/12 | 42,14% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 04/12 | 42,14% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 04/12 | 42,14% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 04/12 | 42,12% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 04/12 | 42,12% |
| DWS INVEST BRAZILIAN EQUITIES FC | 04/12 | 42,12% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 03/12 | 42,11% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 04/12 | 42,11% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 04/12 | 42,11% |
| PICTET - PREMIUM BRANDS I USD | 04/12 | 42,11% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 04/12 | 42,10% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 03/12 | 42,10% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 04/12 | 42,09% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 04/12 | 42,09% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 04/12 | 42,09% |
| SCHRODER ISF SWISS EQUITY C ACC CHF | 04/12 | 42,08% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 03/12 | 42,07% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 04/12 | 42,07% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 04/12 | 42,06% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 01/12 | 42,06% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 01/12 | 42,06% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 04/12 | 42,05% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 04/12 | 42,04% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 03/12 | 42,04% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 03/12 | 42,04% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 04/12 | 42,03% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 04/12 | 42,02% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 04/12 | 42,01% |
| DNCA INVEST - ALPHA BONDS H-A USD | 03/12 | 42,01% |
| BGF EUROPEAN A2 SGD (HEDGED) | 04/12 | 42,00% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 04/12 | 41,99% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 04/12 | 41,99% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 04/12 | 41,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 04/12 | 41,97% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 04/12 | 41,96% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 04/12 | 41,96% |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 04/12 | 41,94% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 04/12 | 41,93% |
| JPM KOREA EQUITY I (ACC) EUR | 04/12 | 41,92% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 04/12 | 41,90% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 04/12 | 41,90% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 04/12 | 41,90% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | 04/12 | 41,89% |
