| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 12/02 | 52,81% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 12/02 | 52,81% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 12/02 | 52,81% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 12/02 | 52,80% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 12/02 | 52,79% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 12/02 | 52,78% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 12/02 | 52,78% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 12/02 | 52,78% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 12/02 | 52,77% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 12/02 | 52,76% |
| CT (LUX) GLOBAL FOCUS ZU USD | 12/02 | 52,74% |
| DPAM B EQUITIES US INDEX B USD CAP | 12/02 | 52,74% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 12/02 | 52,72% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 11/02 | 52,72% |
| PICTET - USA INDEX I DY USD | 11/02 | 52,72% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 12/02 | 52,72% |
| INTERMONEY VARIABLE EURO, FI E | 12/02 | 52,71% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 52,70% |
| ROBECO SMART ENERGY I EUR | 12/02 | 52,70% |
| ALLIANZ US EQUITY FUND CT EUR | 12/02 | 52,69% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 12/02 | 52,68% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 12/02 | 52,67% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 12/02 | 52,67% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 12/02 | 52,67% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 11/02 | 52,67% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 12/02 | 52,67% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 12/02 | 52,66% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 12/02 | 52,66% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 12/02 | 52,65% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 52,64% |
| PICTET - USA INDEX P DY USD | 11/02 | 52,64% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 12/02 | 52,63% |
| CT (LUX) GLOBAL FOCUS IE EUR | 12/02 | 52,63% |
| SANTANDER INDICE USA, FI | 10/02 | 52,63% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 12/02 | 52,62% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | 12/02 | 52,62% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 12/02 | 52,61% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 12/02 | 52,61% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 12/02 | 52,61% |
| EDMOND DE ROTHSCHILD JAPAN I | 10/02 | 52,60% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 12/02 | 52,60% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 12/02 | 52,60% |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | 12/02 | 52,60% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 12/02 | 52,59% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 12/02 | 52,59% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 12/02 | 52,58% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 10/02 | 52,58% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 12/02 | 52,58% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 12/02 | 52,58% |
| T.ROWE US EQUITY FUND I | 12/02 | 52,58% |
