| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 22/12 | 37,23% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 22/12 | 37,23% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 22/12 | 37,23% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 22/12 | 37,23% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 22/12 | 37,23% |
| BGF WORLD MINING A2 EUR | 22/12 | 37,22% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 19/12 | 37,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 22/12 | 37,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 22/12 | 37,22% |
| THEMATICS SAFETY R/A (EUR) | 22/12 | 37,22% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 22/12 | 37,22% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | 22/12 | 37,22% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 22/12 | 37,21% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 22/12 | 37,21% |
| INVESCO UK EQUITY E CAP EUR | 22/12 | 37,21% |
| BGF CHINA INNOVATION A2 USD | 22/12 | 37,20% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 19/12 | 37,20% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 22/12 | 37,20% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 22/12 | 37,19% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 22/12 | 37,19% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 22/12 | 37,19% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | 22/12 | 37,19% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 22/12 | 37,19% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 19/12 | 37,18% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 22/12 | 37,18% |
| PANZA VALOR, FI A | 22/12 | 37,18% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 22/12 | 37,18% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 22/12 | 37,17% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 22/12 | 37,17% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 19/12 | 37,17% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 19/12 | 37,16% |
| BGF US BASIC VALUE X2 USD | 22/12 | 37,15% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 22/12 | 37,15% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 22/12 | 37,14% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 22/12 | 37,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | 22/12 | 37,13% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 22/12 | 37,13% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | 22/12 | 37,13% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 22/12 | 37,13% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | 22/12 | 37,12% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 22/12 | 37,12% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 22/12 | 37,12% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 18/12 | 37,12% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 18/12 | 37,12% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 16/12 | 37,12% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 22/12 | 37,11% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 19/12 | 37,10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 22/12 | 37,10% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 22/12 | 37,10% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 22/12 | 37,10% |
