| ALLIANZ GLOBAL METALS AND MINING AT EUR | 17/12 | 80,63% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 17/12 | 80,63% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 17/12 | 80,63% |
| MAGALLANES MICROCAPS EUROPE, FI B | 17/12 | 80,63% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 16/12 | 80,63% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 17/12 | 80,62% |
| ROBECO INDIAN EQUITIES D USD | 17/12 | 80,60% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 17/12 | 80,59% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 17/12 | 80,57% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 17/12 | 80,56% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 17/12 | 80,54% |
| EDMOND DE ROTHSCHILD JAPAN CH | 17/12 | 80,52% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 17/12 | 80,51% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 17/12 | 80,48% |
| BGF EUROPEAN VALUE A2 USD | 17/12 | 80,47% |
| M&G (LUX) JAPAN FUND EUR A ACC | 17/12 | 80,46% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 17/12 | 80,45% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 17/12 | 80,45% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 17/12 | 80,44% |
| ROBECO BP US PREMIUM EQUITIES X USD | 17/12 | 80,43% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 17/12 | 80,43% |
| BRIGHTGATE FOCUS, FI A | 17/12 | 80,41% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 17/12 | 80,39% |
| AMUNDI INDEX MSCI WORLD AE CAP | 17/12 | 80,38% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 17/12 | 80,34% |
| ROBECO BP US PREMIUM EQUITIES I USD | 17/12 | 80,34% |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | 17/12 | 80,33% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 16/12 | 80,32% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 17/12 | 80,31% |
| ROBECO BP US PREMIUM EQUITIES K USD | 17/12 | 80,28% |
| BGF EUROPEAN VALUE A2 EUR | 17/12 | 80,27% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 16/12 | 80,27% |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 17/12 | 80,26% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 17/12 | 80,25% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 17/12 | 80,23% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 17/12 | 80,22% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 17/12 | 80,22% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 17/12 | 80,22% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 17/12 | 80,21% |
| BGF EUROPEAN VALUE A2 GBP | 17/12 | 80,19% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 17/12 | 80,18% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 17/12 | 80,17% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 17/12 | 80,16% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 17/12 | 80,14% |
| CT (LUX) AMERICAN 9U USD | 17/12 | 80,12% |
| M&G (LUX) JAPAN FUND USD A ACC | 17/12 | 80,12% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 17/12 | 80,08% |
| ROBECO INDIAN EQUITIES D EUR | 17/12 | 80,08% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 17/12 | 80,06% |
| JPM US GROWTH A (DIST) GBP | 17/12 | 80,02% |
