| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 15/05 | 87,95% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 15/05 | 87,95% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 15/05 | 87,95% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 15/05 | 87,94% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 15/05 | 87,92% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 15/05 | 87,92% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | 15/05 | 87,91% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 15/05 | 87,90% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 15/05 | 87,89% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 15/05 | 87,88% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 15/05 | 87,88% |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | 14/05 | 87,87% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 15/05 | 87,86% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 15/05 | 87,85% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 15/05 | 87,85% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 15/05 | 87,84% |
| ROBECO BP US PREMIUM EQUITIES M USD | 15/05 | 87,84% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 15/05 | 87,84% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 15/05 | 87,82% |
| JPM EUROPE EQUITY C (DIST) EUR | 15/05 | 87,82% |
