| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 05/10 | 64,89% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 05/10 | 64,88% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | 05/10 | 64,87% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 05/10 | 64,86% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 05/10 | 64,84% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 05/10 | 64,84% |
| ROBECO SMART MATERIALS D USD | 05/10 | 64,84% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 05/10 | 64,84% |
| BGF US GROWTH E2 USD | 05/10 | 64,83% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 05/10 | 64,83% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | 05/10 | 64,82% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 05/10 | 64,82% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 05/10 | 64,81% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 05/10 | 64,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 05/10 | 64,80% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 05/10 | 64,80% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 05/10 | 64,79% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 05/10 | 64,79% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 05/10 | 64,77% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 05/10 | 64,75% |
| JPM EUROPE EQUITY A (ACC) EUR | 05/10 | 64,75% |
| MSIF GLOBAL CORE EQUITY I (USD) | 05/10 | 64,72% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 05/10 | 64,71% |
| CT (LUX) GLOBAL FOCUS AU USD | 05/10 | 64,71% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 05/10 | 64,71% |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | 05/10 | 64,70% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 05/10 | 64,70% |
| SANTANDER GO GLOBAL EQUITY BE CAP | 02/10 | 64,70% |
| EBN SINYCON VALOR, FI | 02/10 | 64,69% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 05/10 | 64,69% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 05/10 | 64,69% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 05/10 | 64,68% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 05/10 | 64,68% |
| ALLIANZ US EQUITY FUND AT EUR | 05/10 | 64,67% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 05/10 | 64,67% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 05/10 | 64,67% |
| ROBECO SMART MATERIALS D EUR | 05/10 | 64,64% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 05/10 | 64,63% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 05/10 | 64,58% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 02/10 | 64,58% |
| ROBECO SMART MATERIALS D CHF | 05/10 | 64,58% |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | 05/10 | 64,56% |
| CT (LUX) GLOBAL FOCUS AE EUR | 05/10 | 64,56% |
| JPM EUROPE EQUITY A (ACC) USD | 05/10 | 64,56% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 05/10 | 64,55% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 05/10 | 64,55% |
| BRANDES U.S. VALUE FUND A USD CAP | 05/10 | 64,54% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | 05/10 | 64,52% |
| BRANDES U.S. VALUE FUND A GBP CAP | 05/10 | 64,52% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 04/10 | 64,52% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 05/10 | 64,52% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 05/10 | 64,52% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 05/10 | 64,52% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 05/10 | 64,51% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 02/10 | 64,51% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 05/10 | 64,50% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 05/10 | 64,50% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 02/10 | 64,50% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 05/10 | 64,50% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | 05/10 | 64,48% |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | 04/10 | 64,47% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 05/10 | 64,47% |
| JPM GLOBAL FOCUS C (DIST) EUR | 05/10 | 64,46% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 05/10 | 64,43% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 05/10 | 64,43% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 05/10 | 64,42% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 05/10 | 64,42% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 05/10 | 64,41% |
| PICTET - EUROLAND INDEX P EUR | 02/10 | 64,41% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 05/10 | 64,41% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 05/10 | 64,40% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 05/10 | 64,38% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 05/10 | 64,36% |
| IBERCAJA BOLSA USA, FI A | 02/10 | 64,35% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 05/10 | 64,34% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 05/10 | 64,34% |
| ROBECO AFRIKA FONDS EUR E | 05/10 | 64,33% |
| SABADELL EUROACCION, FI PREMIER | 02/10 | 64,33% |
| JPM GLOBAL FOCUS C (DIST) USD | 05/10 | 64,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 05/10 | 64,30% |
| INVESCO US VALUE EQUITY R CAP USD | 05/10 | 64,30% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 05/10 | 64,28% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 05/10 | 64,28% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 05/10 | 64,28% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 02/10 | 64,27% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 05/10 | 64,27% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 05/10 | 64,24% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 05/10 | 64,24% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 05/10 | 64,24% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 05/10 | 64,24% |
| BRANDES U.S. VALUE FUND A EUR CAP | 05/10 | 64,22% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 05/10 | 64,21% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 02/10 | 64,21% |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | 05/10 | 64,20% |
| DNCA INVEST - VALUE EUROPE AD EUR | 05/10 | 64,20% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 05/10 | 64,19% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 05/10 | 64,19% |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | 05/10 | 64,19% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 05/10 | 64,18% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 05/10 | 64,18% |
