| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 06/02 | 64,64% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 06/02 | 64,64% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 06/02 | 64,62% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 06/02 | 64,59% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 06/02 | 64,59% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 06/02 | 64,59% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 06/02 | 64,58% |
| DWS INVEST TOP DIVIDEND USD FC | 06/02 | 64,58% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 05/02 | 64,57% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 06/02 | 64,57% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 06/02 | 64,54% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 06/02 | 64,52% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 06/02 | 64,51% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 06/02 | 64,51% |
| GLOBAL MANAGERS FUNDS, FI | 04/02 | 64,49% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 06/02 | 64,49% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 06/02 | 64,49% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | 06/02 | 64,47% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 06/02 | 64,47% |
| TEMPLETON JAPAN N (ACC) USD | 06/02 | 64,47% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 06/02 | 64,47% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 06/02 | 64,46% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 06/02 | 64,45% |
| DWS ESG AKKUMULA LD | 06/02 | 64,44% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 06/02 | 64,44% |
| TEMPLETON JAPAN N (ACC) EUR | 06/02 | 64,43% |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | 06/02 | 64,42% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 06/02 | 64,42% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 06/02 | 64,41% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 06/02 | 64,41% |
| DWS TOP DIVIDENDE TFC | 06/02 | 64,41% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 06/02 | 64,41% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 06/02 | 64,40% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 06/02 | 64,40% |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | 06/02 | 64,38% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 06/02 | 64,36% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | 06/02 | 64,34% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 06/02 | 64,34% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 05/02 | 64,33% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 06/02 | 64,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 06/02 | 64,32% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 06/02 | 64,32% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 06/02 | 64,32% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 06/02 | 64,31% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 06/02 | 64,31% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 06/02 | 64,31% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 06/02 | 64,31% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 06/02 | 64,30% |
| ABANDO EQUITIES, FI | 05/02 | 64,28% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 06/02 | 64,28% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 06/02 | 64,28% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 06/02 | 64,27% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 06/02 | 64,27% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 06/02 | 64,26% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 06/02 | 64,24% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 06/02 | 64,24% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 06/02 | 64,24% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 06/02 | 64,23% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 06/02 | 64,22% |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | 06/02 | 64,21% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 06/02 | 64,21% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 06/02 | 64,20% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 06/02 | 64,20% |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | 05/02 | 64,18% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 06/02 | 64,17% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 06/02 | 64,16% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 06/02 | 64,15% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 06/02 | 64,14% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 06/02 | 64,13% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 06/02 | 64,13% |
| LYXOR MSCI WORLD UCITS ETF DIST | 05/02 | 64,12% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 06/02 | 64,11% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 06/02 | 64,10% |
| ROBECO BP US PREMIUM EQUITIES M USD | 06/02 | 64,10% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 06/02 | 64,09% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 06/02 | 64,07% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 06/02 | 64,07% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 06/02 | 64,06% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 05/02 | 64,05% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 06/02 | 64,05% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 06/02 | 64,04% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 06/02 | 64,04% |
| ROBECO SMART ENERGY I EUR | 06/02 | 64,04% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 06/02 | 64,03% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 06/02 | 64,03% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 06/02 | 63,97% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 06/02 | 63,96% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 06/02 | 63,96% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 06/02 | 63,95% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 06/02 | 63,94% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 06/02 | 63,94% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 05/02 | 63,93% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 06/02 | 63,93% |
| ROBECO SMART ENERGY I GBP | 06/02 | 63,93% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 06/02 | 63,92% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 05/02 | 63,90% |
| BGF WORLD MINING C2 EUR (HEDGED) | 06/02 | 63,88% |
| HSBC GIF EUROPE VALUE AC EUR | 06/02 | 63,88% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 06/02 | 63,86% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 06/02 | 63,84% |
