| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 28/11 | 57,51% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 28/11 | 57,51% |
| ROBECO EMERGING STARS EQUITIES FL USD | 28/11 | 57,51% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 28/11 | 57,50% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 28/11 | 57,50% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 28/11 | 57,50% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 28/11 | 57,48% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | 28/11 | 57,47% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 28/11 | 57,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 28/11 | 57,46% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | 28/11 | 57,46% |
| M&G (LUX) ASIAN FUND USD C ACC | 28/11 | 57,45% |
| R-CO VALOR P EUR | 27/11 | 57,45% |
| COBAS INTERNACIONAL, FI C | 27/11 | 57,42% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 28/11 | 57,42% |
| UBS MSCI USA UCITS ETF USD DIS | 28/11 | 57,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 28/11 | 57,40% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 28/11 | 57,40% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 28/11 | 57,38% |
| DPAM B EQUITIES US INDEX B EUR CAP | 26/11 | 57,38% |
