| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 11/09 | 81,28% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 11/09 | 81,27% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 11/09 | 81,27% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 11/09 | 81,26% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 11/09 | 81,25% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 11/09 | 81,25% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 11/09 | 81,25% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 11/09 | 81,23% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 11/09 | 81,22% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 11/09 | 81,22% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 11/09 | 81,22% |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | 11/09 | 81,21% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 11/09 | 81,20% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 11/09 | 81,20% |
| UBS (LUX) SECURITY EQUITY IB USD | 11/09 | 81,20% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 11/09 | 81,18% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 11/09 | 81,17% |
| BESTVALUE, FI | 11/09 | 81,14% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 11/09 | 81,13% |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | 11/09 | 81,13% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 11/09 | 81,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 11/09 | 81,10% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | 11/09 | 81,09% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | 11/09 | 81,08% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 10/09 | 81,08% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 11/09 | 81,08% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 11/09 | 81,07% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | 11/09 | 81,07% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 11/09 | 81,06% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 11/09 | 81,03% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 11/09 | 80,99% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 11/09 | 80,99% |
| JPM US VALUE A (ACC) USD | 11/09 | 80,98% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 11/09 | 80,97% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/09 | 80,97% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 11/09 | 80,97% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 11/09 | 80,96% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 11/09 | 80,95% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 10/09 | 80,95% |
| SANTANDER GO GLOBAL EQUITY AE CAP | 10/09 | 80,95% |
| BGF US BASIC VALUE A4 GBP | 11/09 | 80,94% |
| BGF WORLD TECHNOLOGY E2 EUR | 11/09 | 80,94% |
| SANTANDER GO GLOBAL EQUITY A CAP | 10/09 | 80,94% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 11/09 | 80,93% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 10/09 | 80,92% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 11/09 | 80,91% |
| BGF US BASIC VALUE A4 EUR | 11/09 | 80,90% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 11/09 | 80,89% |
| BNP PARIBAS US SMALL CAP I CAP | 11/09 | 80,89% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 11/09 | 80,89% |
