| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 18/12 | 80,36% |
| BULNES GLOBAL, FI B | 18/12 | 80,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 18/12 | 80,33% |
| BGF NATURAL RESOURCES E2 EUR | 18/12 | 80,32% |
| JPM US VALUE I2 (ACC) USD | 18/12 | 80,28% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 18/12 | 80,28% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 18/12 | 80,25% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | 18/12 | 80,24% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 18/12 | 80,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 18/12 | 80,21% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 18/12 | 80,18% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 18/12 | 80,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 18/12 | 80,16% |
| JPM EUROLAND EQUITY A (ACC) EUR | 18/12 | 80,15% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 18/12 | 80,13% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 18/12 | 80,11% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 18/12 | 80,09% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 18/12 | 80,08% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 18/12 | 80,06% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 18/12 | 80,05% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 18/12 | 80,05% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 18/12 | 80,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 18/12 | 79,99% |
| JPM EUROPE EQUITY A (ACC) EUR | 18/12 | 79,99% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 18/12 | 79,96% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 18/12 | 79,95% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | 18/12 | 79,90% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 18/12 | 79,89% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 18/12 | 79,87% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 18/12 | 79,86% |
| AXA IM GLOBAL EQUITY QI B USD ACC | 18/12 | 79,86% |
| HSBC GIF EUROLAND VALUE AD EUR | 18/12 | 79,86% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 18/12 | 79,85% |
| CT (LUX) AMERICAN ZU USD | 18/12 | 79,84% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 17/12 | 79,83% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 18/12 | 79,83% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 18/12 | 79,82% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 18/12 | 79,80% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 18/12 | 79,78% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 18/12 | 79,77% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 18/12 | 79,77% |
| JPM US VALUE I2 (ACC) EUR | 18/12 | 79,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 18/12 | 79,74% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 18/12 | 79,74% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 18/12 | 79,73% |
| CT (LUX) AMERICAN 2U USD | 18/12 | 79,73% |
| CT (LUX) AMERICAN ZE EUR | 18/12 | 79,71% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 18/12 | 79,71% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 18/12 | 79,67% |
| BGF WORLD MINING A2 PLN (HEDGED) | 18/12 | 79,66% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 18/12 | 79,66% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 18/12 | 79,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/12 | 79,65% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 18/12 | 79,65% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 17/12 | 79,60% |
| T.ROWE US EQUITY FUND A (EUR) | 16/12 | 79,60% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 18/12 | 79,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 18/12 | 79,55% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/12 | 79,51% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 18/12 | 79,50% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 18/12 | 79,49% |
| MAGALLANES MICROCAPS EUROPE, FI C | 18/12 | 79,48% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 18/12 | 79,48% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 18/12 | 79,47% |
| HSBC GIF EUROLAND VALUE ED EUR | 18/12 | 79,47% |
| BGF WORLD MINING A2 USD | 18/12 | 79,46% |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | 18/12 | 79,46% |
| JPM GLOBAL FOCUS C (DIST) USD | 18/12 | 79,46% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 18/12 | 79,45% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 18/12 | 79,44% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 18/12 | 79,42% |
| M&G (LUX) JAPAN FUND EUR A ACC | 18/12 | 79,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 18/12 | 79,39% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 18/12 | 79,39% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 18/12 | 79,38% |
| CT (LUX) AMERICAN 8U USD | 18/12 | 79,37% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 18/12 | 79,37% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 18/12 | 79,37% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 18/12 | 79,37% |
| T.ROWE US EQUITY FUND A | 16/12 | 79,37% |
| JPM US GROWTH A (ACC) USD | 18/12 | 79,35% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 17/12 | 79,34% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 18/12 | 79,34% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 18/12 | 79,33% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 18/12 | 79,32% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 18/12 | 79,31% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 18/12 | 79,31% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 18/12 | 79,31% |
| M&G (LUX) JAPAN FUND USD A ACC | 18/12 | 79,29% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 18/12 | 79,28% |
| PICTET - ROBOTICS I DY USD | 18/12 | 79,26% |
| PICTET - ROBOTICS I USD | 18/12 | 79,26% |
| CT (LUX) AMERICAN 2E EUR | 18/12 | 79,25% |
| JPM US VALUE I (ACC) USD | 18/12 | 79,25% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 18/12 | 79,24% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 18/12 | 79,23% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 17/12 | 79,23% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 18/12 | 79,23% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 18/12 | 79,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 18/12 | 79,14% |
