| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 12/02 | 52,33% |
| BGF WORLD MINING D4 GBP | 12/02 | 52,32% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/02 | 52,31% |
| PICTET - BIOTECH P USD | 12/02 | 52,31% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 12/02 | 52,31% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 12/02 | 52,31% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | 12/02 | 52,30% |
| PICTET - BIOTECH P DY USD | 12/02 | 52,30% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 12/02 | 52,29% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 11/02 | 52,29% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 12/02 | 52,28% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 11/02 | 52,28% |
| T.ROWE US EQUITY FUND Q | 12/02 | 52,27% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 12/02 | 52,26% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 12/02 | 52,25% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 12/02 | 52,24% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 12/02 | 52,24% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 12/02 | 52,24% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 12/02 | 52,24% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 11/02 | 52,23% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/02 | 52,22% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 12/02 | 52,22% |
| PICTET - BIOTECH P EUR | 12/02 | 52,22% |
| T.ROWE US EQUITY FUND Q (GBP) | 12/02 | 52,22% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 12/02 | 52,22% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 12/02 | 52,21% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 12/02 | 52,21% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 12/02 | 52,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 12/02 | 52,20% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 12/02 | 52,20% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 12/02 | 52,20% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 12/02 | 52,20% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 12/02 | 52,20% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 12/02 | 52,19% |
| JPM GLOBAL VALUE I (ACC) USD | 12/02 | 52,19% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 12/02 | 52,19% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | 52,19% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 12/02 | 52,18% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 12/02 | 52,17% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | 12/02 | 52,17% |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | 12/02 | 52,17% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | 12/02 | 52,17% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 12/02 | 52,17% |
| JPM GLOBAL VALUE I (ACC) EUR | 12/02 | 52,17% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 12/02 | 52,17% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 12/02 | 52,16% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 12/02 | 52,16% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 12/02 | 52,16% |
| MSIF ASIA EQUITY Z (USD) | 12/02 | 52,16% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 12/02 | 52,15% |
