| DWS INVEST CROCI US USD IC | 02/10 | 64,02% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 02/10 | 64,02% |
| PICTET - JAPAN INDEX I EUR | 02/10 | 64,02% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 02/10 | 64,01% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 02/10 | 64,00% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | 02/10 | 63,99% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 02/10 | 63,97% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 02/10 | 63,97% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 02/10 | 63,96% |
| JPM GLOBAL FOCUS C (DIST) USD | 02/10 | 63,96% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 01/10 | 63,96% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 02/10 | 63,95% |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | 02/10 | 63,95% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 02/10 | 63,94% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 02/10 | 63,94% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 02/10 | 63,94% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 02/10 | 63,94% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | 02/10 | 63,93% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 02/10 | 63,93% |
| PICTET - EUROLAND INDEX P EUR | 01/10 | 63,93% |
| MSIF GLOBAL CORE EQUITY I (USD) | 02/10 | 63,92% |
| ROBECO AFRIKA FONDS EUR E | 02/10 | 63,92% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 02/10 | 63,91% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 02/10 | 63,91% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 02/10 | 63,91% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 02/10 | 63,88% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 02/10 | 63,88% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 02/10 | 63,88% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 02/10 | 63,87% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 02/10 | 63,83% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 02/10 | 63,81% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 02/10 | 63,81% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 02/10 | 63,80% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 02/10 | 63,79% |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | 02/10 | 63,79% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 02/10 | 63,78% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 02/10 | 63,78% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 02/10 | 63,78% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 02/10 | 63,76% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 02/10 | 63,76% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 02/10 | 63,75% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 02/10 | 63,75% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 02/10 | 63,74% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 02/10 | 63,73% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 02/10 | 63,73% |
| BGF GLOBAL EQUITY INCOME X2 USD | 02/10 | 63,72% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 02/10 | 63,72% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 02/10 | 63,71% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 02/10 | 63,70% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 02/10 | 63,69% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 02/10 | 63,69% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 02/10 | 63,69% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 02/10 | 63,69% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 02/10 | 63,69% |
| BRANDES U.S. VALUE FUND A EUR CAP | 02/10 | 63,68% |
| DWS INVEST CROCI US DIVIDENDS USD IC | 02/10 | 63,68% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/10 | 63,68% |
| DWS INVEST CROCI US USD TFC | 02/10 | 63,67% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 02/10 | 63,67% |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | 01/10 | 63,67% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 02/10 | 63,67% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 02/10 | 63,65% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 02/10 | 63,65% |
| BRANDES U.S. VALUE FUND A GBP CAP | 02/10 | 63,64% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 02/10 | 63,64% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 02/10 | 63,64% |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | 02/10 | 63,64% |
| DWS INVEST CROCI WORLD VALUE LC | 02/10 | 63,63% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 02/10 | 63,63% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 02/10 | 63,62% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 02/10 | 63,61% |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | 02/10 | 63,61% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 02/10 | 63,59% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 02/10 | 63,59% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 02/10 | 63,58% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 02/10 | 63,57% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 02/10 | 63,57% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 02/10 | 63,57% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 02/10 | 63,56% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | 02/10 | 63,56% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 02/10 | 63,55% |
| BGF US GROWTH E2 USD | 02/10 | 63,54% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 02/10 | 63,54% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | 01/10 | 63,54% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 02/10 | 63,54% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 02/10 | 63,54% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 02/10 | 63,52% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 02/10 | 63,51% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/10 | 63,51% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 02/10 | 63,51% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 01/10 | 63,49% |
| DWS TOP DIVIDENDE TFC | 02/10 | 63,47% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 02/10 | 63,47% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 02/10 | 63,47% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 02/10 | 63,46% |
| PICTET - JAPAN INDEX P JPY | 02/10 | 63,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | 02/10 | 63,45% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 02/10 | 63,44% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 02/10 | 63,44% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 02/10 | 63,44% |
