| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 18/09 | 35,35% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 18/09 | 35,34% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 18/09 | 35,34% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 18/09 | 35,34% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 18/09 | 35,34% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 18/09 | 35,32% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 18/09 | 35,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 18/09 | 35,32% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 18/09 | 35,32% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 18/09 | 35,31% |
| COMGEST GROWTH GLOBAL EUR R ACC | 17/09 | 35,31% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 18/09 | 35,31% |
| ABANTE PATRIMONIO GLOBAL, FI I | 17/09 | 35,30% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 18/09 | 35,30% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 18/09 | 35,30% |
| PICTET - SECURITY P DY USD | 18/09 | 35,30% |
| PICTET - SECURITY P USD | 18/09 | 35,30% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 18/09 | 35,29% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 18/09 | 35,29% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 17/09 | 35,28% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | 18/09 | 35,27% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | 18/09 | 35,27% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/09 | 35,27% |
| BGF EUROPEAN E2 EUR | 18/09 | 35,26% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 18/09 | 35,26% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 18/09 | 35,26% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 18/09 | 35,25% |
| H2O MULTI EMERGING DEBT FUND R | 17/09 | 35,25% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 18/09 | 35,25% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 18/09 | 35,25% |
| ETHNA-DYNAMISCH USD-T | 18/09 | 35,24% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 18/09 | 35,24% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 18/09 | 35,24% |
| BGF FINTECH D2 USD | 18/09 | 35,23% |
| CHALLENGE PACIFIC EQUITY SH-A | 18/09 | 35,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 18/09 | 35,23% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 18/09 | 35,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 18/09 | 35,22% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 18/09 | 35,22% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 18/09 | 35,21% |
| IMGP US VALUE N EUR HP | 17/09 | 35,20% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 18/09 | 35,20% |
| TEMPLETON GLOBAL W (YDIS) USD | 18/09 | 35,20% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 18/09 | 35,19% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 18/09 | 35,19% |
| UBS MSCI EM INDEX FUND USD A ACC | 18/09 | 35,19% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 18/09 | 35,17% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 17/09 | 35,16% |
| DWS INVEST GERMAN EQUITIES LD | 18/09 | 35,15% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 18/09 | 35,15% |
