| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 11/02 | 33,55% |
| DORVAL CONVICTIONS R EUR | 11/02 | 33,54% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 12/02 | 33,53% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 12/02 | 33,53% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 12/02 | 33,53% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 11/02 | 33,53% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 12/02 | 33,52% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 12/02 | 33,52% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 12/02 | 33,52% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 12/02 | 33,51% |
| BGF WORLD HEALTHSCIENCE I2 USD | 12/02 | 33,51% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 12/02 | 33,51% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 12/02 | 33,50% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 12/02 | 33,50% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 12/02 | 33,49% |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 12/02 | 33,49% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 12/02 | 33,49% |
| DWS MULTI OPPORTUNITIES RC | 12/02 | 33,48% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 12/02 | 33,48% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 12/02 | 33,48% |
| MAN TARGETRISK I H SGD | 11/02 | 33,48% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 12/02 | 33,48% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 12/02 | 33,47% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 12/02 | 33,47% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 12/02 | 33,46% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 12/02 | 33,45% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 12/02 | 33,44% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 12/02 | 33,44% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 11/02 | 33,41% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 12/02 | 33,41% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 12/02 | 33,40% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 12/02 | 33,39% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 12/02 | 33,37% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 12/02 | 33,37% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 11/02 | 33,37% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 12/02 | 33,37% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 12/02 | 33,36% |
| CT (LUX) UK EQUITIES AG GBP | 12/02 | 33,35% |
| MAN TARGETRISK INU H GBP | 11/02 | 33,35% |
| SABADELL DINAMICO, FI PYME | 10/02 | 33,35% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 12/02 | 33,34% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 12/02 | 33,34% |
| BL GLOBAL 50 A DIS | 12/02 | 33,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 12/02 | 33,34% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 12/02 | 33,34% |
| ACACIA INVERMIX 30-60, FI PLATA | 11/02 | 33,33% |
| MEDIOLANUM US COLLECTION SH-A | 12/02 | 33,33% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 12/02 | 33,32% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 12/02 | 33,32% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 12/02 | 33,31% |
