| BGF WORLD MINING A4 GBP | 12/02 | 52,14% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 11/02 | 52,14% |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | 11/02 | 52,13% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 12/02 | 52,13% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 12/02 | 52,13% |
| T.ROWE US EQUITY FUND I (EUR) | 12/02 | 52,13% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 12/02 | 52,13% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 12/02 | 52,10% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 12/02 | 52,10% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 12/02 | 52,08% |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | 12/02 | 52,08% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 11/02 | 52,08% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 12/02 | 52,08% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 12/02 | 52,07% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 12/02 | 52,07% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 12/02 | 52,07% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 12/02 | 52,06% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | 12/02 | 52,06% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 12/02 | 52,06% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | 12/02 | 52,06% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | 12/02 | 52,05% |
| JPM GLOBAL VALUE C (ACC) USD | 12/02 | 52,05% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 12/02 | 52,05% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 11/02 | 52,05% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 12/02 | 52,05% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 11/02 | 52,03% |
| AMUNDI INDEX MSCI WORLD IU CAP | 12/02 | 52,02% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 12/02 | 52,02% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | 12/02 | 52,01% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 11/02 | 52,01% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 12/02 | 52,01% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 12/02 | 52,01% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 11/02 | 52,01% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 12/02 | 52,00% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 11/02 | 51,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 12/02 | 51,99% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 12/02 | 51,99% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 12/02 | 51,98% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 12/02 | 51,97% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 12/02 | 51,97% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 51,97% |
| JPM GLOBAL VALUE C (ACC) EUR | 12/02 | 51,97% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/02 | 51,97% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | 11/02 | 51,96% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | 12/02 | 51,95% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 12/02 | 51,95% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 12/02 | 51,95% |
| BGF US FLEXIBLE EQUITY E2 USD | 12/02 | 51,93% |
| PICTET - EUROLAND INDEX P EUR | 11/02 | 51,93% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 12/02 | 51,93% |
