| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 18/12 | 85,49% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 18/12 | 85,49% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 17/12 | 85,48% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 18/12 | 85,46% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 18/12 | 85,43% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 18/12 | 85,43% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 16/12 | 85,43% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 18/12 | 85,37% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 18/12 | 85,37% |
| HSBC GIF EUROLAND VALUE EC EUR | 18/12 | 85,36% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 17/12 | 85,36% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 18/12 | 85,35% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 18/12 | 85,35% |
| JPM EUROPE EQUITY C (ACC) USD | 18/12 | 85,35% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 18/12 | 85,33% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 18/12 | 85,32% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 18/12 | 85,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 18/12 | 85,30% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 18/12 | 85,30% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 18/12 | 85,28% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 18/12 | 85,27% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 18/12 | 85,25% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 18/12 | 85,24% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | 18/12 | 85,23% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 18/12 | 85,21% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 18/12 | 85,19% |
| ESPA STOCK ISTANBUL T EUR | 18/12 | 85,18% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 18/12 | 85,18% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 18/12 | 85,18% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 18/12 | 85,17% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 18/12 | 85,16% |
| JPM EUROPE EQUITY I (ACC) EUR | 18/12 | 85,14% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 18/12 | 85,14% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 18/12 | 85,14% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 18/12 | 85,13% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 18/12 | 85,13% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 18/12 | 85,11% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 18/12 | 85,10% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 17/12 | 85,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 18/12 | 85,07% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 16/12 | 85,07% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 18/12 | 85,06% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 18/12 | 85,05% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 18/12 | 85,05% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 16/12 | 85,04% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 18/12 | 85,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 18/12 | 85,03% |
| MSIF INDIAN EQUITY I (USD) | 18/12 | 85,03% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 18/12 | 85,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 18/12 | 85,01% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 18/12 | 84,99% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 18/12 | 84,98% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 18/12 | 84,98% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 18/12 | 84,98% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 18/12 | 84,96% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 18/12 | 84,92% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 18/12 | 84,92% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | 18/12 | 84,91% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 18/12 | 84,90% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 18/12 | 84,89% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 18/12 | 84,89% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 18/12 | 84,88% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 18/12 | 84,83% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/12 | 84,82% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 18/12 | 84,81% |
| JPM EUROPE EQUITY C (ACC) EUR | 18/12 | 84,80% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 17/12 | 84,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 18/12 | 84,79% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 18/12 | 84,78% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 18/12 | 84,77% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 18/12 | 84,76% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 17/12 | 84,75% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 18/12 | 84,74% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 18/12 | 84,72% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/12 | 84,71% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 18/12 | 84,70% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 18/12 | 84,67% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 18/12 | 84,67% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 18/12 | 84,66% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 18/12 | 84,66% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/12 | 84,65% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 18/12 | 84,64% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 18/12 | 84,63% |
| BGF EURO-MARKETS D2 USD (HEDGED) | 18/12 | 84,62% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 18/12 | 84,62% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 18/12 | 84,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 18/12 | 84,52% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 16/12 | 84,52% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 18/12 | 84,51% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 18/12 | 84,51% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 18/12 | 84,51% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 17/12 | 84,50% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 18/12 | 84,50% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 18/12 | 84,50% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 18/12 | 84,48% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 18/12 | 84,47% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 18/12 | 84,47% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 18/12 | 84,45% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 18/12 | 84,38% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 16/12 | 84,36% |
