| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 17/08 | 53,36% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 17/08 | 53,35% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 17/08 | 53,35% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 17/08 | 53,34% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 17/08 | 53,34% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 17/08 | 53,34% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 17/08 | 53,34% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDS10 | 17/08 | 53,34% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | 17/08 | 53,33% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 17/08 | 53,31% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 17/08 | 53,30% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 17/08 | 53,30% |
| CAJA INGENIEROS BOLSA USA, FI A | 17/08 | 53,29% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 17/08 | 53,29% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 17/08 | 53,29% |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 17/08 | 53,28% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 17/08 | 53,28% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | 17/08 | 53,28% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 17/08 | 53,27% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 17/08 | 53,26% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 17/08 | 53,26% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 14/08 | 53,24% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 17/08 | 53,24% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 17/08 | 53,24% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 17/08 | 53,23% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 17/08 | 53,22% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 17/08 | 53,22% |
| NAO RENTA VARIABLE EUROPA, FI D | 14/08 | 53,22% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 17/08 | 53,22% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 17/08 | 53,22% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 17/08 | 53,21% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | 17/08 | 53,21% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 17/08 | 53,21% |
| BANKINTER RENTA VARIABLE EURO, FI R | 17/08 | 53,20% |
| BANKINTER PREMIUM AGRESIVO, FI B | 17/08 | 53,19% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 17/08 | 53,19% |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 17/08 | 53,19% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 17/08 | 53,18% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 17/08 | 53,18% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 17/08 | 53,18% |
| SANTANDER DIVIDENDO EUROPA, FI B | 14/08 | 53,18% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 17/08 | 53,17% |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | 17/08 | 53,17% |
| RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | 17/08 | 53,16% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | 17/08 | 53,16% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 17/08 | 53,15% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | 17/08 | 53,15% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 14/08 | 53,14% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 17/08 | 53,14% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 17/08 | 53,14% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 17/08 | 53,14% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | 17/08 | 53,14% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 17/08 | 53,13% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 17/08 | 53,13% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 17/08 | 53,13% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | 17/08 | 53,12% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 17/08 | 53,11% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | 17/08 | 53,11% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | 17/08 | 53,11% |
| FON FINECO VALOR, FI A | 14/08 | 53,10% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 17/08 | 53,10% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | 17/08 | 53,10% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 17/08 | 53,09% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 17/08 | 53,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 17/08 | 53,07% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 17/08 | 53,06% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | 17/08 | 53,05% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 14/08 | 53,04% |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | 14/08 | 53,04% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 17/08 | 53,04% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 17/08 | 53,04% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 17/08 | 53,04% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 17/08 | 53,04% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 17/08 | 53,01% |
| ESTRATEGIA INVERSION, FI | 13/08 | 53,01% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 17/08 | 53,01% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 17/08 | 53,00% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 17/08 | 53,00% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | 17/08 | 52,99% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 17/08 | 52,99% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 17/08 | 52,99% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | 17/08 | 52,97% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 17/08 | 52,97% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | 17/08 | 52,97% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 17/08 | 52,96% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 17/08 | 52,96% |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | 17/08 | 52,95% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 17/08 | 52,95% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | 17/08 | 52,94% |
| GQG PARTNERS US EQUITY FUND I USD CAP | 17/08 | 52,94% |
| BARING GERMAN GROWTH TRUST I USD ACC | 17/08 | 52,91% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | 17/08 | 52,90% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 14/08 | 52,90% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 17/08 | 52,89% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 17/08 | 52,89% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 17/08 | 52,89% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 17/08 | 52,87% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 17/08 | 52,87% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 17/08 | 52,86% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 17/08 | 52,85% |
