| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 12/05 | 64,71% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 12/05 | 64,70% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 12/05 | 64,70% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 12/05 | 64,70% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 12/05 | 64,69% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 12/05 | 64,69% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 30/04 | 64,68% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 12/05 | 64,68% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 12/05 | 64,68% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 12/05 | 64,66% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 12/05 | 64,66% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 12/05 | 64,64% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 12/05 | 64,63% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 12/05 | 64,63% |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | 12/05 | 64,63% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | 12/05 | 64,63% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | 11/05 | 64,61% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 12/05 | 64,61% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 12/05 | 64,60% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 12/05 | 64,60% |
