| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 04/09 | 85,97% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 04/09 | 85,96% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 04/09 | 85,96% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 04/09 | 85,96% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 04/09 | 85,95% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 04/09 | 85,94% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | 04/09 | 85,92% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 04/09 | 85,92% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 04/09 | 85,91% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | 03/09 | 85,90% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 04/09 | 85,88% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 04/09 | 85,88% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 04/09 | 85,88% |
| ALLIANZ US EQUITY FUND IT USD | 04/09 | 85,87% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 04/09 | 85,87% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 04/09 | 85,86% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 04/09 | 85,85% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 04/09 | 85,85% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 04/09 | 85,84% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | 04/09 | 85,82% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 04/09 | 85,82% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 04/09 | 85,79% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 04/09 | 85,79% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 04/09 | 85,77% |
| COMGEST GROWTH INDIA EUR I ACC | 03/09 | 85,73% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 04/09 | 85,73% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | 04/09 | 85,73% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 04/09 | 85,72% |
| ADRIZA GLOBAL, FI I | 04/09 | 85,71% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 04/09 | 85,71% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 04/09 | 85,70% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 04/09 | 85,70% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 04/09 | 85,70% |
| DAVIS VALUE FUND I DIS USD | 04/09 | 85,66% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 04/09 | 85,63% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 04/09 | 85,62% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 04/09 | 85,58% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 03/09 | 85,57% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | 04/09 | 85,55% |
| IBERCAJA BOLSA USA, FI B | 04/09 | 85,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 04/09 | 85,55% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 04/09 | 85,54% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 02/09 | 85,51% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 04/09 | 85,50% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | 04/09 | 85,50% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 04/09 | 85,48% |
| PICTET - INDIAN EQUITIES I EUR | 04/09 | 85,48% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | 04/09 | 85,48% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 04/09 | 85,47% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 04/09 | 85,46% |
