| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 02/10 | 63,53% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 05/10 | 63,53% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 05/10 | 63,52% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 05/10 | 63,52% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 05/10 | 63,51% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 05/10 | 63,49% |
| DWS INVEST CROCI WORLD VALUE LC | 05/10 | 63,48% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 05/10 | 63,47% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | 05/10 | 63,47% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 05/10 | 63,46% |
| HSBC GIF EUROLAND VALUE AD EUR | 05/10 | 63,46% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 05/10 | 63,46% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 05/10 | 63,46% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 05/10 | 63,44% |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 02/10 | 63,43% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 05/10 | 63,43% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 05/10 | 63,43% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 05/10 | 63,43% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 05/10 | 63,43% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 05/10 | 63,42% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | 05/10 | 63,42% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 05/10 | 63,41% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 05/10 | 63,40% |
| FONDITEL BOLSA MUNDIAL, FI B | 04/10 | 63,40% |
| DWS INVEST CROCI WORLD VALUE USD LC | 05/10 | 63,39% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 05/10 | 63,37% |
| BGF GLOBAL EQUITY INCOME X2 USD | 05/10 | 63,35% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 05/10 | 63,35% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 02/10 | 63,34% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 05/10 | 63,34% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 05/10 | 63,34% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 05/10 | 63,34% |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | 05/10 | 63,34% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 05/10 | 63,32% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 05/10 | 63,32% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 05/10 | 63,32% |
| ROBECO BP US PREMIUM EQUITIES M USD | 05/10 | 63,32% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 05/10 | 63,31% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 05/10 | 63,30% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | 05/10 | 63,27% |
| HSBC GIF EUROLAND VALUE ED EUR | 05/10 | 63,27% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 02/10 | 63,27% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 04/10 | 63,26% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 05/10 | 63,26% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 05/10 | 63,26% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 05/10 | 63,26% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 05/10 | 63,26% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 05/10 | 63,26% |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | 05/10 | 63,25% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 05/10 | 63,24% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 05/10 | 63,23% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 05/10 | 63,22% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 05/10 | 63,22% |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | 05/10 | 63,21% |
| DWS TOP DIVIDENDE TFC | 05/10 | 63,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 05/10 | 63,20% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 05/10 | 63,20% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 04/10 | 63,19% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 05/10 | 63,19% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 05/10 | 63,18% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 05/10 | 63,18% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 05/10 | 63,18% |
| GROUPAMA OPPORTUNITIES EUROPE NC | 02/10 | 63,18% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 05/10 | 63,17% |
| GCO EUROBOLSA, FI | 05/10 | 63,16% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 05/10 | 63,15% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 05/10 | 63,14% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 05/10 | 63,12% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 02/10 | 63,11% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 05/10 | 63,10% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 05/10 | 63,10% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 05/10 | 63,09% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 05/10 | 63,09% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 05/10 | 63,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 05/10 | 63,08% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 05/10 | 63,08% |
| DWS GLOBAL GROWTH TFD | 05/10 | 63,08% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | 05/10 | 63,08% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 05/10 | 63,07% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 05/10 | 63,07% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 04/10 | 63,05% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 05/10 | 63,05% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 05/10 | 63,05% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 05/10 | 63,03% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 05/10 | 63,03% |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | 05/10 | 63,03% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 05/10 | 63,02% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 05/10 | 63,02% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 05/10 | 63,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 05/10 | 63,00% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 05/10 | 62,99% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 05/10 | 62,98% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 05/10 | 62,98% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 05/10 | 62,98% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 05/10 | 62,98% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 05/10 | 62,98% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 05/10 | 62,97% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | 05/10 | 62,96% |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | 05/10 | 62,96% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | 05/10 | 62,96% |
