| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 12/05 | 85,16% |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-ACC | 12/05 | 85,16% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 08/05 | 85,15% |
| BGF WORLD TECHNOLOGY A2 GBP | 12/05 | 85,15% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 12/05 | 85,15% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 12/05 | 85,12% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS | 12/05 | 85,11% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 12/05 | 85,11% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 12/05 | 85,10% |
| UBS (LUX) COMMODITYALLOCATION EB USD | 12/05 | 85,09% |
| ADRIZA GLOBAL, FI R | 12/05 | 85,08% |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | 12/05 | 85,07% |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | 12/05 | 85,07% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 12/05 | 85,05% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 12/05 | 85,01% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 12/05 | 85,00% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 12/05 | 85,00% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 12/05 | 84,99% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/05 | 84,99% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 12/05 | 84,99% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/05 | 84,98% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 12/05 | 84,98% |
| BGF EURO-MARKETS A4 GBP | 12/05 | 84,97% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 12/05 | 84,97% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 12/05 | 84,95% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 12/05 | 84,93% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 12/05 | 84,92% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 12/05 | 84,92% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | 12/05 | 84,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 12/05 | 84,90% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 11/05 | 84,90% |
| ROBECO CIRCULAR ECONOMY D EUR | 12/05 | 84,90% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 12/05 | 84,89% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 12/05 | 84,88% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 11/05 | 84,88% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 12/05 | 84,88% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 12/05 | 84,87% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 12/05 | 84,86% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 12/05 | 84,86% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | 12/05 | 84,86% |
| CT (LUX) GLOBAL FOCUS IE EUR | 12/05 | 84,85% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 12/05 | 84,85% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 07/05 | 84,84% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 12/05 | 84,84% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 12/05 | 84,81% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 12/05 | 84,81% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | 12/05 | 84,78% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 12/05 | 84,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 12/05 | 84,76% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/05 | 84,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 12/05 | 84,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 12/05 | 84,76% |
| CSIF (LUX) EQUITY EUROPE DB EUR | 12/05 | 84,75% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 11/05 | 84,75% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 07/05 | 84,74% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 11/05 | 84,74% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 12/05 | 84,73% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 12/05 | 84,73% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 12/05 | 84,72% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 12/05 | 84,72% |
| ROBECO CIRCULAR ECONOMY D USD | 12/05 | 84,72% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 08/05 | 84,70% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | 12/05 | 84,69% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 11/05 | 84,69% |
| UNIVALUEFONDS EUROPA A | 09/05 | 84,69% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 12/05 | 84,68% |
| BGF US MID-CAP VALUE E2 EUR | 12/05 | 84,67% |
| CT (LUX) GLOBAL FOCUS IU USD | 12/05 | 84,66% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | 12/05 | 84,66% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 12/05 | 84,66% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 12/05 | 84,65% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 12/05 | 84,64% |
| JPM EUROPE DYNAMIC D (ACC) USD | 12/05 | 84,64% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 12/05 | 84,64% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 12/05 | 84,60% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 12/05 | 84,59% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 08/05 | 84,58% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 12/05 | 84,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 12/05 | 84,58% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 12/05 | 84,57% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 12/05 | 84,57% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/05 | 84,57% |
| IBERCAJA BOLSA USA, FI B | 12/05 | 84,56% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 11/05 | 84,56% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 11/05 | 84,55% |
| BGF US MID-CAP VALUE E2 USD | 12/05 | 84,53% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 12/05 | 84,53% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 12/05 | 84,53% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 12/05 | 84,52% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 12/05 | 84,52% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 12/05 | 84,51% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 12/05 | 84,49% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 11/05 | 84,49% |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | 08/05 | 84,49% |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | 12/05 | 84,48% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | 12/05 | 84,48% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 12/05 | 84,45% |
| BANKINTER BOLSA ESPAÑA, FI R | 12/05 | 84,45% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 12/05 | 84,43% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 12/05 | 84,43% |
