| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 14/08 | 65,43% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 14/08 | 65,43% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 14/08 | 65,43% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 14/08 | 65,41% |
| BGF WORLD MINING C2 USD | 14/08 | 65,40% |
| JPM US VALUE I (ACC) EUR | 14/08 | 65,40% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 14/08 | 65,40% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 14/08 | 65,39% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 14/08 | 65,39% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 14/08 | 65,38% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | 14/08 | 65,38% |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | 14/08 | 65,38% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 14/08 | 65,36% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 14/08 | 65,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 14/08 | 65,34% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 14/08 | 65,33% |
| CT (LUX) GLOBAL FOCUS IE EUR | 14/08 | 65,31% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 14/08 | 65,31% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 14/08 | 65,30% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 14/08 | 65,29% |
| JPM US VALUE C (ACC) USD | 14/08 | 65,29% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 14/08 | 65,28% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 14/08 | 65,28% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | 14/08 | 65,28% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 14/08 | 65,28% |
| BGF WORLD MINING C2 EUR | 14/08 | 65,27% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 13/08 | 65,27% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 14/08 | 65,25% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 14/08 | 65,22% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 14/08 | 65,22% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 14/08 | 65,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 14/08 | 65,20% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | 14/08 | 65,19% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 14/08 | 65,18% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 14/08 | 65,18% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 14/08 | 65,17% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 14/08 | 65,17% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 13/08 | 65,17% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 14/08 | 65,15% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 13/08 | 65,15% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 14/08 | 65,15% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 14/08 | 65,14% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 14/08 | 65,13% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 14/08 | 65,13% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 14/08 | 65,12% |
| CT (LUX) GLOBAL FOCUS IU USD | 14/08 | 65,11% |
| JPM US VALUE C (ACC) EUR | 14/08 | 65,11% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 14/08 | 65,11% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 14/08 | 65,09% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 14/08 | 65,09% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 14/08 | 65,08% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 14/08 | 65,07% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 14/08 | 65,06% |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | 14/08 | 65,06% |
| JPM GLOBAL FOCUS I (ACC) EUR | 14/08 | 65,06% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 14/08 | 65,06% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 14/08 | 65,05% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 14/08 | 65,04% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 14/08 | 65,03% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 13/08 | 65,03% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 14/08 | 65,02% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 14/08 | 65,01% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 14/08 | 65,01% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 14/08 | 65,01% |
| MARCONI, FI INSTITUCIONAL | 14/08 | 64,99% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 14/08 | 64,99% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 14/08 | 64,98% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 14/08 | 64,97% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 14/08 | 64,97% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 14/08 | 64,95% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 14/08 | 64,94% |
| JPM AMERICA EQUITY D (ACC) EUR | 14/08 | 64,93% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 14/08 | 64,93% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 14/08 | 64,93% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 14/08 | 64,92% |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | 14/08 | 64,92% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 14/08 | 64,90% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 14/08 | 64,89% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 14/08 | 64,89% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 14/08 | 64,88% |
| BGF WORLD MINING D2 GBP (HEDGED) | 14/08 | 64,87% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 14/08 | 64,87% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 13/08 | 64,87% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 14/08 | 64,86% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 14/08 | 64,86% |
| BNP PARIBAS US GROWTH N CAP | 14/08 | 64,85% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 14/08 | 64,85% |
| BBVA USA DESARROLLO, FI CARTERA | 13/08 | 64,84% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 14/08 | 64,84% |
| JPM GLOBAL FOCUS C (ACC) USD | 14/08 | 64,84% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 14/08 | 64,83% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 14/08 | 64,83% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 14/08 | 64,82% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 14/08 | 64,82% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 14/08 | 64,82% |
| MYINVESTOR NASDAQ 100, FI | 13/08 | 64,81% |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A EUR CAP | 14/08 | 64,80% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 14/08 | 64,79% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | 14/08 | 64,78% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 14/08 | 64,78% |
