| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) - EUR DIS | DE000A0F5UJ7 | BlackRock Asset Management Deutschland AG | 16,69% |
| XTRACKERS STOXX EUROPE 600 BANKS SWAP UCITS ETF - 1C EUR ACC | LU0292103651 | DWS Investment S.A. | 15,58% |
| COMSTAGE STOXX EUROPE 600 BANKS UCITS ETF - I EUR DIS | LU0378435399 | Lyxor Funds Solutions S.A. | 15,58% |
| LYXOR STOXX EUROPE 600 BANKS UCITS ETF - EUR ACC | LU1834983477 | Lyxor International Asset Management S.A.S. | 15,58% |
| INVESCO MARKETS PLC-STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF - EUR ACC | IE00B5MTWD60 | Invesco Investment Management Limited | 10,91% |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF - EUR ACC | IE00BKWQ0G16 | State Street Global Advisors | 7,68% |
| INVESCO MARKETS III PLC - INVESCO FTSE RAFI UK 100 UCITS ETF - GBP DIS | IE00B23LNN70 | Invesco Investment Management Limited | 7,00% |
| LYXOR FTSE 100 UCITS ETF - USD ACC H | LU1650492504 | Lyxor International Asset Management S.A.S. | 6,12% |
| LYXOR FTSE 100 UCITS ETF - GBP ACC | LU1650492173 | Lyxor International Asset Management S.A.S. | 6,12% |
| LYXOR FTSE 100 UCITS ETF - EUR ACC H | LU1650492330 | Lyxor International Asset Management S.A.S. | 6,12% |
| M&G RECOVERY FUND - A EUR ACC | GB0032139684 | M&G Securities Limited | 5,71% |
| M&G RECOVERY FUND - I GBP ACC | GB00B4X1L373 | M&G Securities Limited | 5,71% |
| ISHARES MSCI UK UCITS ETF - GBP ACC | IE00B539F030 | BlackRock Asset Management Ireland Limited | 5,13% |
| UBS ETF MSCI UK UCITS ETF - A GBP DIS | LU0937836467 | UBS Fund Management (Luxembourg) S.A. | 5,06% |
| UBS ETF MSCI UK UCITS ETF - A GBP ACC | LU0950670850 | UBS Fund Management (Luxembourg) S.A. | 5,06% |
| STATE STREET UK INDEX EQUITY FUND - I GBP ACC | LU1159238465 | State Street Global Advisors | 5,01% |
| STATE STREET UK INDEX EQUITY FUND - P GBP ACC | LU1159238549 | State Street Global Advisors | 5,01% |
| STATE STREET UK INDEX EQUITY FUND - I EUR ACC | LU1159238978 | State Street Global Advisors | 5,01% |
| UBS ETF MSCI UNITED KINGDOM HEDGED TO USD UCITS ETF - A DIS H | LU0937837275 | UBS Fund Management (Luxembourg) S.A. | 4,99% |
| UBS ETF MSCI UNITED KINGDOM HEDGED TO USD UCITS ETF - A ACC H | LU0950671403 | UBS Fund Management (Luxembourg) S.A. | 4,99% |
| ISHARES UK INDEX FUND - D GBP ACC | IE00BD0NCQ93 | BlackRock Asset Management Ireland Limited | 4,99% |
| UBS MSCI UNITED KINGDOM HEDGED TO CHF UCITS ETF - A ACC H | LU0950671072 | UBS Fund Management (Luxembourg) S.A. | 4,96% |
| INVESCO MARKETS PLC-FTSE 100 UCITS ETF - GBP ACC | IE00B60SWT88 | Invesco Investment Management Limited | 4,95% |
| ISHARES CORE FTSE 100 UCITS ETF GBP - DIS | IE0005042456 | BlackRock Asset Management Ireland Limited | 4,89% |
| ISHARES CORE FTSE 100 UCITS ETF - GBP ACC | IE00B53HP851 | BlackRock Asset Management Ireland Limited | 4,89% |
| ISHARES CORE FTSE 100 UCITS ETF GBP - USD ACC H | IE00BYZ28W67 | BlackRock Asset Management Ireland Limited | 4,89% |
| HSBC FTSE 100 ETF - GBP DIS | IE00B42TW061 | HSBC Investment Funds (Luxembourg) S.A. | 4,88% |
| UBS-ETF SICAV MSCI UNITED KINGDOM HEDGED TO EUR UCITS ETF - A DIS H | LU0937836970 | UBS Fund Management (Luxembourg) S.A. | 4,88% |
| UBS-ETF SICAV MSCI UNITED KINGDOM HEDGED TO EUR UCITS ETF - A ACC H | LU0950671239 | UBS Fund Management (Luxembourg) S.A. | 4,88% |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF - 1C GBP ACC | LU0328473581 | DWS Investment S.A. | 4,87% |
| VANGUARD FTSE 100 UCITS ETF - GBP DIS | IE00B810Q511 | Vanguard Group (Ireland) Ltd. | 4,87% |
| UBS ETF FTSE 100 - A GBP DIS | LU0136242590 | UBS Fund Management (Luxembourg) S.A. | 4,86% |
| XTRACKERS FTSE 100 INCOME UCITS ETF - 1D GBP DIS | LU0292097234 | DWS Investment S.A. | 4,86% |
| XTRACKERS FTSE 100 UCITS ETF - 1C GBP ACC | LU0838780707 | DWS Investment S.A. | 4,85% |
| BERENBERG SYSTEMATIC APPROACH - EUROPEAN STOCKPICKER - A EUR ACC | LU0301848403 | Universal-Investment Luxembourg S.A. | 4,08% |
| BERENBERG SYSTEMATIC APPROACH - EUROPEAN STOCKPICKER - C EUR ACC | LU0301849393 | Universal-Investment Luxembourg S.A. | 4,08% |
| SPDR FTSE UK ALL SHARE UCITS ETF - GBP ACC | IE00B7452L46 | State Street Global Advisors | 3,96% |
| XTRACKERS FTSE ALL-SHARE UCITS ETF - 1D GBP DIS | LU0292097747 | DWS Investment S.A. | 3,91% |
| INVESCO MARKETS PLC-MSCI EUROPE VALUE UCITS ETF - EUR ACC | IE00B3LK4Z20 | Invesco Investment Management Limited | 3,17% |
| DEKA MSCI EUROPE EX EMU UCITS ETF - EUR DIS | DE000ETFL458 | Deka Investment GmbH | 2,37% |
| PIMCO RAE EUROPE FUND - INSTITUTIONAL EUR ACC | IE00BWX4BD28 | Pimco Global Advisors (Ireland) Limited | 2,19% |
| PIMCO RAE EUROPE FUND - E EUR ACC | IE00BWX4BG58 | Pimco Global Advisors (Ireland) Limited | 2,19% |
| PIMCO RAE EUROPE FUND - INSTITUTIONAL USD ACC | IE00BWVFXX19 | Pimco Global Advisors (Ireland) Limited | 2,19% |
| UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES - EUR DIS | DE0009750554 | Union Investment Privatfonds GmbH | 2,13% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF - 1C USD ACC | IE00BM67HL84 | DWS Investment S.A. | 1,80% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF - USD ACC | IE00BYTRR970 | State Street Global Advisors | 1,80% |
| ERSTE STOCK EUROPE - R01 EUR ACC | AT0000626825 | Erste Asset Management GmbH | 1,78% |
| ERSTE STOCK EUROPE - R01 EUR DIS | AT0000626817 | Erste Asset Management GmbH | 1,78% |
| ERSTE STOCK EUROPE - R01 EUR | AT0000A05TR8 | Erste Asset Management GmbH | 1,78% |
| ERSTE STOCK EUROPE - R01 CZK | AT0000A096P8 | Erste Asset Management GmbH | 1,78% |
| ERSTE STOCK EUROPE - R01 HUF | AT0000A096Q6 | Erste Asset Management GmbH | 1,78% |
| ERSTE STOCK EUROPE - D01 EUR ACC | AT0000A1YFM2 | Erste Asset Management GmbH | 1,78% |
| ERSTE STOCK EUROPE - D01 EUR DIS | AT0000A1YFL4 | Erste Asset Management GmbH | 1,78% |
| ERSTE STOCK EUROPE - D02 EUR | AT0000A1YFN0 | Erste Asset Management GmbH | 1,78% |
| ERSTE STOCK EUROPE - D02 CZK | AT0000A1YFP5 | Erste Asset Management GmbH | 1,78% |
| ERSTE STOCK EUROPE - D02 HUF | AT0000A1YFQ3 | Erste Asset Management GmbH | 1,78% |
| ERSTE STOCK EUROPE - D02 EUR ACC | AT0000A2B584 | Erste Asset Management GmbH | 1,78% |
| T.ROWE PRICE FUNDS-EUROPEAN STRUCTURED RESEARCH EQUITY FUND - I EUR ACC | LU0207128991 | T. Rowe Price (Luxembourg) Management SARL | 1,62% |
| INVESCO MARKETS III PLC-FTSE RAFI EUROPE UCITS ETF - EUR DIS | IE00B23D8X81 | Invesco Investment Management Limited | 1,39% |
| SSGA LUX. SICAV EUROPE ENHANCED EQUITY FUND - P EUR ACC | LU1112179475 | State Street Global Advisors | 1,34% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF - EUR ACC | IE00BFNM3D14 | BlackRock Asset Management Ireland Limited | 1,30% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF - EUR DIS | IE00BFNM3F38 | BlackRock Asset Management Ireland Limited | 1,30% |