| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 05/08 | 25,22% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 05/08 | 25,22% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | 05/08 | 25,22% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 05/08 | 25,21% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 05/08 | 25,21% |
| ROBECO ASIA-PACIFIC EQUITIES D USD | 05/08 | 25,21% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | 04/08 | 25,20% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 04/08 | 25,20% |
| AB SICAV I-US VALUE PORTFOLIO S USD | 05/08 | 25,19% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | 05/08 | 25,19% |
| CARMIGNAC EMERGENTS A EUR YDIS | 05/08 | 25,18% |
| COBAS GRANDES COMPAÑIAS, FI A | 05/08 | 25,18% |
| COMGEST GROWTH JAPAN EUR R H ACC | 04/08 | 25,18% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 05/08 | 25,18% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 05/08 | 25,18% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E (GBP) | 05/08 | 25,18% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 04/08 | 25,17% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 05/08 | 25,17% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 05/08 | 25,17% |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | 04/08 | 25,17% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 05/08 | 25,17% |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | 04/08 | 25,16% |
| MAN JAPAN COREALPHA EQUITY I H GBP | 05/08 | 25,16% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 05/08 | 25,15% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 04/08 | 25,15% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 05/08 | 25,15% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | 05/08 | 25,14% |
| EAST CAPITAL NEW EUROPE A EUR CAP | 05/08 | 25,14% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 05/08 | 25,14% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND E | 05/08 | 25,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 04/08 | 25,14% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | 05/08 | 25,13% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | 05/08 | 25,13% |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | 04/08 | 25,12% |
| COMGEST GROWTH JAPAN EUR H DIS | 04/08 | 25,12% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | 05/08 | 25,12% |
| M&G (LUX) JAPAN FUND USD A-H ACC | 05/08 | 25,12% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 04/08 | 25,12% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 05/08 | 25,11% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 05/08 | 25,11% |
| COBAS GRANDES COMPAÑIAS, FI B | 05/08 | 25,11% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 05/08 | 25,11% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 05/08 | 25,11% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 05/08 | 25,10% |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | 05/08 | 25,10% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 05/08 | 25,10% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | 04/08 | 25,10% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 04/08 | 25,09% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 05/08 | 25,08% |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | 04/08 | 25,08% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | 05/08 | 25,08% |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - P EUR (C) | 04/08 | 25,07% |
| FRANKLIN TECHNOLOGY N (ACC) EUR | 05/08 | 25,06% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 05/08 | 25,06% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | 05/08 | 25,06% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | 05/08 | 25,06% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 05/08 | 25,05% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | 05/08 | 25,04% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 05/08 | 25,04% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 05/08 | 25,04% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 05/08 | 25,03% |
| COBAS GRANDES COMPAÑIAS, FI C | 05/08 | 25,03% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 05/08 | 25,03% |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | 05/08 | 25,03% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 05/08 | 25,03% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 05/08 | 25,03% |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 05/08 | 25,03% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 05/08 | 25,02% |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | 04/08 | 25,02% |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | 04/08 | 25,02% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | 05/08 | 25,02% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 05/08 | 25,02% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 05/08 | 25,02% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 05/08 | 25,01% |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | 05/08 | 25,01% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 05/08 | 25,01% |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | 04/08 | 25,01% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | 05/08 | 25,01% |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | 05/08 | 25,00% |
| COBAS GRANDES COMPAÑIAS, FI D | 05/08 | 25,00% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | 05/08 | 25,00% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 05/08 | 25,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 05/08 | 24,99% |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 05/08 | 24,99% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 05/08 | 24,99% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 05/08 | 24,99% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 05/08 | 24,99% |
| CT (LUX) ENHANCED COMMODITIES ZU USD | 05/08 | 24,98% |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | 05/08 | 24,98% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | 05/08 | 24,98% |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | 05/08 | 24,98% |
| CT (LUX) ENHANCED COMMODITIES IU USD | 05/08 | 24,97% |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | 05/08 | 24,97% |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | 04/08 | 24,97% |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | 05/08 | 24,96% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 05/08 | 24,96% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | 05/08 | 24,95% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | 05/08 | 24,95% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 05/08 | 24,94% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 05/08 | 24,94% |
