| DWS INVEST TOP DIVIDEND CHF FCH (P) | 09/02 | 73,55% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 09/02 | 73,53% |
| JPM EUROLAND EQUITY C (DIST) EUR | 09/02 | 73,52% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 09/02 | 73,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 09/02 | 73,51% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 09/02 | 73,49% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | 09/02 | 73,48% |
| T.ROWE US EQUITY FUND A | 09/02 | 73,48% |
| BRIGHTGATE FOCUS, FI A | 09/02 | 73,45% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 09/02 | 73,42% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 06/02 | 73,39% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 06/02 | 73,39% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 09/02 | 73,39% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 09/02 | 73,38% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 09/02 | 73,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 09/02 | 73,35% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 09/02 | 73,35% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 09/02 | 73,34% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 08/02 | 73,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 09/02 | 73,34% |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | 09/02 | 73,33% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 09/02 | 73,33% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 09/02 | 73,30% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | 06/02 | 73,30% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | 09/02 | 73,30% |
| JPM AMERICA EQUITY D (ACC) EUR | 09/02 | 73,29% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 09/02 | 73,28% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 06/02 | 73,26% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 09/02 | 73,26% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 09/02 | 73,25% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 09/02 | 73,23% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 09/02 | 73,22% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 06/02 | 73,20% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 09/02 | 73,20% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 09/02 | 73,20% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 09/02 | 73,18% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 09/02 | 73,16% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 09/02 | 73,11% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 09/02 | 73,11% |
| BINDEX EUROPA INDICE, FI | 06/02 | 73,10% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 09/02 | 73,09% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 09/02 | 73,09% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | 09/02 | 73,09% |
| FRANKLIN MENA I (ACC) USD | 09/02 | 73,08% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 09/02 | 73,08% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 09/02 | 73,08% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 09/02 | 73,07% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 09/02 | 73,04% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 09/02 | 73,03% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 06/02 | 73,03% |
