| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | 12/05 | 64,16% |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | 13/05 | 64,14% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 13/05 | 64,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 13/05 | 64,13% |
| MSIF ASIA EQUITY A (USD) | 13/05 | 64,12% |
| BGF WORLD MINING C2 EUR | 13/05 | 64,11% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 13/05 | 64,11% |
| PICTET - JAPAN INDEX IS EUR | 13/05 | 64,11% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 13/05 | 64,11% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 12/05 | 64,10% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 13/05 | 64,10% |
| BGF WORLD MINING A2 HKD (HEDGED) | 13/05 | 64,07% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 12/05 | 64,02% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 13/05 | 64,01% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 13/05 | 64,01% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 13/05 | 64,00% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 12/05 | 63,99% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 13/05 | 63,98% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 13/05 | 63,98% |
| BRANDES U.S. VALUE FUND I USD CAP | 13/05 | 63,97% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 13/05 | 63,96% |
| BGF EUROPEAN VALUE E2 USD | 13/05 | 63,95% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 13/05 | 63,95% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 13/05 | 63,94% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 12/05 | 63,91% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 13/05 | 63,91% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 12/05 | 63,89% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 10/04 | 63,86% |
| JPM GLOBAL FOCUS C (DIST) USD | 13/05 | 63,85% |
| CAJA INGENIEROS BOLSA USA, FI A | 13/05 | 63,84% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 13/05 | 63,83% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 13/05 | 63,82% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 12/05 | 63,82% |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 22/04 | 63,81% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 13/05 | 63,80% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 13/05 | 63,80% |
| SANTANDER GO RV ASIA, FI A | 12/05 | 63,80% |
| BRANDES U.S. VALUE FUND I EUR CAP | 13/05 | 63,79% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 13/05 | 63,79% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 12/05 | 63,79% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 13/05 | 63,79% |
| BGF EUROPEAN VALUE E2 EUR | 13/05 | 63,78% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 13/05 | 63,78% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 13/05 | 63,77% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 13/05 | 63,77% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 12/05 | 63,77% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 12/05 | 63,76% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 13/05 | 63,76% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 13/05 | 63,76% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 13/05 | 63,75% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | 12/05 | 63,75% |
| PICTET - JAPAN INDEX IS JPY | 13/05 | 63,74% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 13/05 | 63,73% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 13/05 | 63,71% |
| PICTET - JAPAN INDEX I EUR | 13/05 | 63,71% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 12/05 | 63,70% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 12/05 | 63,70% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 13/05 | 63,68% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | 13/05 | 63,68% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 13/05 | 63,68% |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 13/05 | 63,67% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 12/05 | 63,66% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 13/05 | 63,65% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 13/05 | 63,65% |
| SELECTOR GLOBAL / FLEXIBLE | 13/05 | 63,65% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 13/05 | 63,65% |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | 13/05 | 63,64% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 13/05 | 63,64% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 13/05 | 63,64% |
| ROBECO ASIAN STARS EQUITIES D EUR | 13/05 | 63,64% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 12/05 | 63,63% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | 13/05 | 63,62% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 13/05 | 63,62% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 12/05 | 63,62% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 13/05 | 63,61% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 13/05 | 63,61% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 13/05 | 63,60% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 01/05 | 63,59% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 13/05 | 63,58% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 12/05 | 63,58% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 13/05 | 63,57% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 12/05 | 63,56% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 13/05 | 63,54% |
| BANKINTER INDICE AMERICA, FI R | 13/05 | 63,53% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 13/05 | 63,52% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 13/05 | 63,52% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 13/05 | 63,51% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 13/05 | 63,50% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 13/05 | 63,50% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | 13/05 | 63,50% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 13/05 | 63,49% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 13/05 | 63,48% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 12/05 | 63,48% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 13/05 | 63,47% |
| PICTET - JAPAN INDEX I JPY | 13/05 | 63,46% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | 13/05 | 63,45% |
| INVESCO EURO EQUITY C CAP EUR | 13/05 | 63,45% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 07/05 | 63,44% |
| BGF WORLD MINING X2 EUR (HEDGED) | 13/05 | 63,44% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 13/05 | 63,43% |
