| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 03/11 | 77,73% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 03/11 | 77,72% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 03/11 | 77,72% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 03/11 | 77,71% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 03/11 | 77,70% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 03/11 | 77,70% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 03/11 | 77,70% |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/11 | 77,70% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 03/11 | 77,69% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | 03/11 | 77,68% |
| CT (LUX) AMERICAN SELECT 8U USD | 03/11 | 77,67% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 03/11 | 77,66% |
| KUTXABANK DIVIDENDO, FI CARTERA | 03/11 | 77,65% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 31/10 | 77,64% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 03/11 | 77,63% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 03/11 | 77,63% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 03/11 | 77,63% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 03/11 | 77,60% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 03/11 | 77,59% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 31/10 | 77,56% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | 03/11 | 77,56% |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | 03/11 | 77,56% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 31/10 | 77,54% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 03/11 | 77,53% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 03/11 | 77,52% |
| JPM US VALUE D (ACC) USD | 03/11 | 77,48% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 30/10 | 77,48% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 03/11 | 77,47% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 03/11 | 77,47% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 03/11 | 77,46% |
| SCHRODER ISF INDIAN EQUITY A ACC USD | 03/11 | 77,46% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 03/11 | 77,44% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | 03/11 | 77,44% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 31/10 | 77,42% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 03/11 | 77,41% |
| BGF WORLD MINING X2 EUR (HEDGED) | 03/11 | 77,40% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 03/11 | 77,40% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 03/11 | 77,37% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 02/11 | 77,37% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | 03/11 | 77,37% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 03/11 | 77,36% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 03/11 | 77,33% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 03/11 | 77,33% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 03/11 | 77,31% |
| CT (LUX) GLOBAL FOCUS IUP USD | 03/11 | 77,31% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 03/11 | 77,30% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 02/11 | 77,28% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 31/10 | 77,28% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 03/11 | 77,27% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 03/11 | 77,27% |
