| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 11/09 | 82,16% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | 11/09 | 82,15% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 11/09 | 82,13% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 11/09 | 82,12% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 11/09 | 82,11% |
| EPSILON FUND-EURO Q-EQUITY I EUR | 10/09 | 82,09% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | 11/09 | 82,09% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 11/09 | 82,09% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 11/09 | 82,07% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | 11/09 | 82,04% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 11/09 | 82,04% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 11/09 | 82,02% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 11/09 | 82,02% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 11/09 | 82,01% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 11/09 | 82,01% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 11/09 | 82,00% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 11/09 | 81,99% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 11/09 | 81,99% |
| CT (LUX) AMERICAN AU EUR | 11/09 | 81,98% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 11/09 | 81,98% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 11/09 | 81,98% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 11/09 | 81,97% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | 11/09 | 81,97% |
| BGF WORLD TECHNOLOGY E2 USD | 11/09 | 81,96% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 11/09 | 81,96% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 11/09 | 81,95% |
| BGF US BASIC VALUE A4 USD | 11/09 | 81,93% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 11/09 | 81,93% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 11/09 | 81,93% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 11/09 | 81,93% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 11/09 | 81,93% |
| LYXOR MSCI WORLD UCITS ETF DIST | 10/09 | 81,93% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 11/09 | 81,91% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 11/09 | 81,91% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 11/09 | 81,90% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | 11/09 | 81,89% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | 11/09 | 81,88% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 11/09 | 81,88% |
| SPDR MSCI USA VALUE UCITS ETF | 11/09 | 81,88% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 11/09 | 81,88% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 11/09 | 81,86% |
| BGF US MID-CAP VALUE C2 USD | 11/09 | 81,86% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 11/09 | 81,86% |
| ROBECO DIGITAL INNOVATIONS I EUR | 11/09 | 81,86% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 11/09 | 81,85% |
| MSIF GLOBAL PERMANENCE A (USD) | 11/09 | 81,85% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 11/09 | 81,82% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 11/09 | 81,80% |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 11/09 | 81,80% |
| UBS (LUX) SECURITY EQUITY EB USD | 11/09 | 81,79% |
