| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 17/08 | 55,08% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 17/08 | 55,07% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 17/08 | 55,06% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 17/08 | 55,06% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | 14/08 | 55,06% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | 14/08 | 55,06% |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 17/08 | 55,06% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 17/08 | 55,05% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 17/08 | 55,03% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 17/08 | 55,03% |
| HSBC GIF EUROPE VALUE AC EUR | 17/08 | 55,02% |
| PICTET - DIGITAL R EUR | 17/08 | 55,02% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 17/08 | 55,01% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 17/08 | 55,00% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | 17/08 | 54,99% |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | 17/08 | 54,99% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 17/08 | 54,98% |
| KUTXABANK DIVIDENDO, FI CARTERA | 17/08 | 54,98% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | 17/08 | 54,97% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 17/08 | 54,97% |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | 14/08 | 54,97% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | 17/08 | 54,96% |
| DWS INVEST TOP DIVIDEND SGD LC | 17/08 | 54,95% |
| PICTET - EMERGING MARKETS INDEX JS USD | 14/08 | 54,94% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 17/08 | 54,93% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 17/08 | 54,93% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 17/08 | 54,92% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | 14/08 | 54,92% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 17/08 | 54,92% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 14/08 | 54,91% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 17/08 | 54,91% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 17/08 | 54,90% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 17/08 | 54,89% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 17/08 | 54,89% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 17/08 | 54,89% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 17/08 | 54,88% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 17/08 | 54,88% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 17/08 | 54,87% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 17/08 | 54,86% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 17/08 | 54,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 17/08 | 54,85% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 17/08 | 54,85% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 17/08 | 54,84% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 17/08 | 54,84% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 14/08 | 54,84% |
| SANTANDER ACCIONES USA, FI A | 13/08 | 54,84% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 17/08 | 54,83% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 17/08 | 54,82% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 17/08 | 54,81% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 17/08 | 54,81% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 17/08 | 54,80% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 17/08 | 54,80% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 17/08 | 54,78% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 14/08 | 54,77% |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | 17/08 | 54,77% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | 14/08 | 54,75% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 17/08 | 54,75% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 17/08 | 54,75% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 17/08 | 54,75% |
| UBAM - GLOBAL EQUITY AC EUR | 14/08 | 54,74% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 17/08 | 54,73% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | 17/08 | 54,72% |
| UBAM - GLOBAL EQUITY AC USD | 14/08 | 54,72% |
| DWS INVEST TOP DIVIDEND LC | 17/08 | 54,71% |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | 17/08 | 54,71% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 17/08 | 54,70% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 16/08 | 54,70% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 17/08 | 54,68% |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | 17/08 | 54,67% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 14/08 | 54,67% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 17/08 | 54,66% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 17/08 | 54,65% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 14/08 | 54,65% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 17/08 | 54,65% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 17/08 | 54,63% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 17/08 | 54,61% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 17/08 | 54,61% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | 17/08 | 54,61% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 17/08 | 54,60% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 17/08 | 54,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 17/08 | 54,60% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 17/08 | 54,58% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 14/08 | 54,58% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 17/08 | 54,57% |
| INVERBANSER, FI | 13/08 | 54,57% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 17/08 | 54,57% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 17/08 | 54,56% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | 17/08 | 54,55% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 17/08 | 54,55% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 17/08 | 54,55% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | 17/08 | 54,54% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 17/08 | 54,54% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 17/08 | 54,53% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 17/08 | 54,53% |
| JPM EUROPE DYNAMIC D (ACC) USD | 17/08 | 54,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 17/08 | 54,51% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 17/08 | 54,51% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 17/08 | 54,51% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 17/08 | 54,50% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 17/08 | 54,48% |
