| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 09/09 | 71,73% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 09/09 | 71,72% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 09/09 | 71,72% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 09/09 | 71,71% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 09/09 | 71,71% |
| ROBECO CIRCULAR ECONOMY I EUR | 09/09 | 71,70% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 09/09 | 71,70% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 09/09 | 71,69% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 09/09 | 71,68% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | 09/09 | 71,65% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | 09/09 | 71,65% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 09/09 | 71,64% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | 08/09 | 71,63% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 09/09 | 71,60% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 08/09 | 71,59% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 09/09 | 71,58% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 09/09 | 71,58% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 09/09 | 71,58% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 09/09 | 71,57% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 09/09 | 71,56% |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 09/09 | 71,56% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 09/09 | 71,56% |
| NAO RENTA VARIABLE EUROPA, FI M | 08/09 | 71,55% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 08/09 | 71,54% |
| ROBECO CIRCULAR ECONOMY I USD | 09/09 | 71,54% |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | 08/09 | 71,53% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 09/09 | 71,52% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 09/09 | 71,50% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 09/09 | 71,50% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 09/09 | 71,49% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 09/09 | 71,49% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 09/09 | 71,48% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 09/09 | 71,48% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 09/09 | 71,47% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 09/09 | 71,46% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 09/09 | 71,45% |
| ROBECO CIRCULAR ECONOMY F EUR | 09/09 | 71,45% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | 09/09 | 71,41% |
| PICTET - EUROPE INDEX IS EUR | 08/09 | 71,41% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 09/09 | 71,39% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 09/09 | 71,38% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 09/09 | 71,38% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 09/09 | 71,38% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 09/09 | 71,37% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 09/09 | 71,36% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | 09/09 | 71,35% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 09/09 | 71,35% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 08/09 | 71,35% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 09/09 | 71,34% |
| INVESCO EURO EQUITY E CAP EUR | 09/09 | 71,34% |
