| POLAR CAPITAL JAPAN VALUE I GBP DIS | 18/12 | 56,50% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 18/12 | 56,50% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 18/12 | 56,49% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 18/12 | 56,48% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 18/12 | 56,48% |
| BGF US FLEXIBLE EQUITY E2 EUR | 18/12 | 56,46% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 17/12 | 56,45% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 18/12 | 56,45% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 17/12 | 56,45% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 18/12 | 56,45% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 18/12 | 56,44% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 18/12 | 56,43% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 18/12 | 56,43% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 18/12 | 56,42% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 18/12 | 56,42% |
| GAM STAR GLOBAL EQUITY A USD CAP | 18/12 | 56,40% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 18/12 | 56,39% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 18/12 | 56,39% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | 17/12 | 56,38% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 18/12 | 56,38% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 18/12 | 56,37% |
| AZVALOR MANAGERS, FI | 18/12 | 56,36% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 18/12 | 56,36% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 18/12 | 56,36% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 18/12 | 56,36% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 18/12 | 56,36% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 18/12 | 56,36% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 18/12 | 56,35% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 18/12 | 56,33% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 18/12 | 56,32% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 18/12 | 56,32% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 18/12 | 56,32% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 18/12 | 56,32% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 18/12 | 56,32% |
| BGF US FLEXIBLE EQUITY E2 USD | 18/12 | 56,30% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 18/12 | 56,30% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 18/12 | 56,30% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 18/12 | 56,29% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 18/12 | 56,29% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 18/12 | 56,28% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 17/12 | 56,28% |
| ADRIZA GLOBAL, FI I | 18/12 | 56,27% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 17/12 | 56,26% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 18/12 | 56,26% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 18/12 | 56,26% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 18/12 | 56,26% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 18/12 | 56,25% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 18/12 | 56,24% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 18/12 | 56,23% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 18/12 | 56,22% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 18/12 | 56,22% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 18/12 | 56,22% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 18/12 | 56,21% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 18/12 | 56,21% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 18/12 | 56,21% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 18/12 | 56,20% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 18/12 | 56,20% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 16/12 | 56,20% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 17/12 | 56,19% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 18/12 | 56,19% |
| JPM US SELECT EQUITY C (DIST) USD | 18/12 | 56,19% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 18/12 | 56,18% |
| MULTIFONDO AMERICA, FI A | 17/12 | 56,17% |
| JPM EUROPE DYNAMIC C (ACC) USD | 18/12 | 56,16% |
| AXA IM US EQUITY QI B EUR HEDGED ACC | 18/12 | 56,15% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 18/12 | 56,15% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 18/12 | 56,14% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 18/12 | 56,13% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 18/12 | 56,09% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 18/12 | 56,07% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 18/12 | 56,07% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 18/12 | 56,07% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 18/12 | 56,06% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 17/12 | 56,06% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 18/12 | 56,06% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 18/12 | 56,05% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 18/12 | 56,05% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 18/12 | 56,04% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 18/12 | 56,03% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 18/12 | 56,03% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 17/12 | 56,02% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 18/12 | 56,01% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 18/12 | 56,00% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 18/12 | 56,00% |
| CLEOME INDEX WORLD EQUITIES I CAP | 17/12 | 55,99% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 18/12 | 55,99% |
| COMGEST GROWTH JAPAN USD I H ACC | 17/12 | 55,98% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 18/12 | 55,98% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 18/12 | 55,98% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 18/12 | 55,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 18/12 | 55,96% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 18/12 | 55,95% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 18/12 | 55,93% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 18/12 | 55,93% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 18/12 | 55,93% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 18/12 | 55,93% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 18/12 | 55,93% |
| CT (LUX) AMERICAN AEH EUR | 18/12 | 55,92% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 18/12 | 55,92% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | 17/12 | 55,91% |
