| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 02/10 | 66,51% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | 02/10 | 66,50% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 02/10 | 66,49% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 02/10 | 66,49% |
| UNIFAVORIT: AKTIEN | 02/10 | 66,49% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | 02/10 | 66,48% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 02/10 | 66,47% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 02/10 | 66,46% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 02/10 | 66,46% |
| TEMPLETON JAPAN N (ACC) USD | 02/10 | 66,46% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 02/10 | 66,45% |
| PICTET - DIGITAL P EUR | 02/10 | 66,45% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | 02/10 | 66,43% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 02/10 | 66,43% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 02/10 | 66,42% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 02/10 | 66,41% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 02/10 | 66,40% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | 02/10 | 66,39% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | 02/10 | 66,38% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 02/10 | 66,37% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 02/10 | 66,37% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 02/10 | 66,36% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 02/10 | 66,36% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 30/09 | 66,34% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 01/10 | 66,34% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 01/10 | 66,33% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 02/10 | 66,32% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 02/10 | 66,32% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 02/10 | 66,32% |
| JPM US EQUITY ALL CAP C (ACC) USD | 02/10 | 66,32% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 02/10 | 66,32% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 02/10 | 66,32% |
| AXA IM JAPAN EQUITY A JPY ACC | 02/10 | 66,31% |
| BGF EUROPEAN VALUE E2 EUR | 02/10 | 66,31% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 02/10 | 66,31% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 02/10 | 66,29% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 02/10 | 66,29% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 02/10 | 66,29% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 02/10 | 66,27% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 02/10 | 66,26% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 02/10 | 66,26% |
| FONDMAPFRE GLOBAL, FI C | 01/10 | 66,26% |
| JPM US VALUE I (ACC) EUR | 02/10 | 66,26% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 02/10 | 66,26% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 02/10 | 66,23% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 02/10 | 66,20% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 02/10 | 66,20% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 02/10 | 66,18% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 02/10 | 66,17% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 02/10 | 66,16% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 02/10 | 66,15% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 02/10 | 66,15% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | 02/10 | 66,15% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 02/10 | 66,15% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 02/10 | 66,12% |
| BRANDES U.S. VALUE FUND F1 USD DIS | 02/10 | 66,11% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | 01/10 | 66,10% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 02/10 | 66,09% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/10 | 66,09% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 02/10 | 66,08% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 02/10 | 66,08% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 02/10 | 66,08% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 02/10 | 66,08% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 02/10 | 66,07% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 02/10 | 66,07% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 02/10 | 66,07% |
| AVANTAGE FUND, FI B | 02/10 | 66,06% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/10 | 66,06% |
| ROBECO GLOBAL STARS EQUITIES IL EUR | 02/10 | 66,05% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 02/10 | 66,04% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 02/10 | 66,03% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 02/10 | 66,02% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 02/10 | 66,02% |
| PICTET - EUROLAND INDEX IS EUR | 01/10 | 66,02% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 01/10 | 66,01% |
| T.ROWE GLOBAL SELECT EQUITY FUND I | 02/10 | 66,00% |
| COMGEST GROWTH JAPAN EUR H DIS | 02/10 | 65,99% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 02/10 | 65,99% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 02/10 | 65,99% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 02/10 | 65,98% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 02/10 | 65,98% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 02/10 | 65,97% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 02/10 | 65,96% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 02/10 | 65,96% |
| JPM US VALUE C (ACC) EUR | 02/10 | 65,96% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 02/10 | 65,95% |
| INVESCO US VALUE EQUITY E CAP EUR | 02/10 | 65,95% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 01/10 | 65,93% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 02/10 | 65,93% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 02/10 | 65,93% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 01/10 | 65,90% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 01/10 | 65,89% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 02/10 | 65,89% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 02/10 | 65,88% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/10 | 65,87% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 02/10 | 65,87% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 02/10 | 65,87% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 02/10 | 65,87% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 02/10 | 65,87% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 02/10 | 65,87% |
