| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 19/05 | 69,66% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 19/05 | 69,65% |
| BARINGS LATIN AMERICA FUND I USD CAP | 19/05 | 69,61% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | 19/05 | 69,60% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 19/05 | 69,58% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 19/05 | 69,55% |
| BGF WORLD MINING A2 EUR | 19/05 | 69,55% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 19/05 | 69,52% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 19/05 | 69,52% |
| BGF EUROPEAN VALUE A2 EUR | 19/05 | 69,51% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 19/05 | 69,51% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 19/05 | 69,50% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 19/05 | 69,49% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 19/05 | 69,48% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 19/05 | 69,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 10/04 | 69,46% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 19/05 | 69,46% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 19/05 | 69,44% |
| BGF EUROPEAN VALUE A2 GBP | 19/05 | 69,43% |
| INVESCO US VALUE EQUITY A CAP USD | 19/05 | 69,41% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 19/05 | 69,41% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 19/05 | 69,40% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 18/05 | 69,40% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 19/05 | 69,39% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 19/05 | 69,39% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 19/05 | 69,37% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | 19/05 | 69,36% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 19/05 | 69,36% |
| JPM US SELECT EQUITY D (ACC) USD | 19/05 | 69,35% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 19/05 | 69,34% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 19/05 | 69,34% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 19/05 | 69,33% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 19/05 | 69,33% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 19/05 | 69,33% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 19/05 | 69,32% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 19/05 | 69,32% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 19/05 | 69,32% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 19/05 | 69,29% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 19/05 | 69,29% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 19/05 | 69,28% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 19/05 | 69,28% |
| DAVIS VALUE FUND I DIS USD | 19/05 | 69,27% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 18/05 | 69,26% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 19/05 | 69,24% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 19/05 | 69,24% |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | 19/05 | 69,23% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 18/05 | 69,22% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 19/05 | 69,22% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 10/04 | 69,22% |
| BGF EUROPEAN VALUE A2 USD | 19/05 | 69,21% |
