| DAVIS VALUE FUND I DIS USD | 18/12 | 84,32% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/12 | 84,31% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 16/12 | 84,31% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 18/12 | 84,30% |
| JPM GLOBAL FOCUS C (ACC) USD | 18/12 | 84,29% |
| SANTANDER GO GLOBAL EQUITY I CAP | 17/12 | 84,29% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 18/12 | 84,28% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 18/12 | 84,27% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 17/12 | 84,24% |
| JPM GLOBAL FOCUS I (ACC) EUR | 18/12 | 84,19% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 18/12 | 84,18% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 18/12 | 84,17% |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | 17/12 | 84,17% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 18/12 | 84,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | 18/12 | 84,11% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 18/12 | 84,11% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 18/12 | 84,11% |
| DNCA INVEST - VALUE EUROPE A EUR | 18/12 | 84,10% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | 17/12 | 84,10% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 18/12 | 84,10% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 18/12 | 84,09% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 18/12 | 84,03% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 18/12 | 84,03% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | 18/12 | 84,02% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 18/12 | 84,00% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 18/12 | 84,00% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 18/12 | 84,00% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 18/12 | 84,00% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 18/12 | 84,00% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 18/12 | 84,00% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 18/12 | 83,99% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 17/12 | 83,98% |
| BGF US BASIC VALUE X2 USD | 18/12 | 83,96% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 18/12 | 83,94% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 18/12 | 83,94% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 18/12 | 83,93% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 18/12 | 83,92% |
| AMUNDI INDEX MSCI WORLD IU CAP | 18/12 | 83,91% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 18/12 | 83,91% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 18/12 | 83,87% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 17/12 | 83,86% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 18/12 | 83,83% |
| JPM GLOBAL FOCUS C (ACC) EUR | 18/12 | 83,83% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 18/12 | 83,82% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 18/12 | 83,80% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 18/12 | 83,74% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 18/12 | 83,74% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 18/12 | 83,73% |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | 18/12 | 83,70% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 18/12 | 83,67% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 18/12 | 83,65% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 18/12 | 83,65% |
| BGF US FLEXIBLE EQUITY C2 USD | 18/12 | 83,64% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 18/12 | 83,63% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 18/12 | 83,63% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 18/12 | 83,60% |
| ARTEMIS US SELECT I ACC GBP | 18/12 | 83,59% |
| BRIGHTGATE FOCUS, FI I | 18/12 | 83,59% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 18/12 | 83,58% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 18/12 | 83,56% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 17/12 | 83,53% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 18/12 | 83,53% |
| BRANDES U.S. VALUE FUND A GBP CAP | 18/12 | 83,51% |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | 18/12 | 83,45% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 18/12 | 83,43% |
| AMUNDI INDEX MSCI WORLD IE CAP | 18/12 | 83,42% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 18/12 | 83,42% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 18/12 | 83,42% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 18/12 | 83,41% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 18/12 | 83,41% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 18/12 | 83,41% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 18/12 | 83,39% |
| DWS INVEST CROCI US USD LC | 18/12 | 83,39% |
| JPM TAIWAN I (ACC) USD | 18/12 | 83,39% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 18/12 | 83,38% |
| JPM US EQUITY ALL CAP C (ACC) USD | 18/12 | 83,35% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 17/12 | 83,34% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 18/12 | 83,34% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 18/12 | 83,32% |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | 18/12 | 83,30% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 16/12 | 83,29% |
| BRANDES U.S. VALUE FUND A USD CAP | 18/12 | 83,26% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 18/12 | 83,25% |
| ARTEMIS US SELECT I INC GBP | 18/12 | 83,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 18/12 | 83,23% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 18/12 | 83,21% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 18/12 | 83,17% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 18/12 | 83,17% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 18/12 | 83,17% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 18/12 | 83,16% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 18/12 | 83,16% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 18/12 | 83,14% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 18/12 | 83,14% |
| JPM EUROPE DYNAMIC C (ACC) USD | 18/12 | 83,12% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 18/12 | 83,11% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 18/12 | 83,08% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 17/12 | 83,07% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 18/12 | 83,06% |
| BGF US FLEXIBLE EQUITY C2 EUR | 18/12 | 83,05% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 18/12 | 83,00% |
