| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 17/08 | 50,45% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 17/08 | 50,44% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 17/08 | 50,44% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 17/08 | 50,44% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | 17/08 | 50,44% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 17/08 | 50,43% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 17/08 | 50,43% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | 17/08 | 50,43% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 17/08 | 50,43% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 17/08 | 50,43% |
| PICTET - EMERGING MARKETS INDEX P EUR | 14/08 | 50,41% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 17/08 | 50,40% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 17/08 | 50,40% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 17/08 | 50,40% |
| MEDIOLANUM US COLLECTION L-A | 17/08 | 50,38% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | 17/08 | 50,38% |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | 17/08 | 50,36% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | 17/08 | 50,35% |
| LAZARD ALPHA EURO I | 14/08 | 50,35% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 17/08 | 50,35% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 17/08 | 50,33% |
| ALLIANZ US EQUITY FUND CT EUR | 17/08 | 50,32% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 17/08 | 50,32% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 17/08 | 50,30% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 17/08 | 50,27% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 17/08 | 50,25% |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | 17/08 | 50,25% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 17/08 | 50,24% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 17/08 | 50,24% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | 17/08 | 50,24% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | 17/08 | 50,23% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 17/08 | 50,23% |
| CT (LUX) AMERICAN IEH EUR | 17/08 | 50,23% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | 17/08 | 50,21% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 17/08 | 50,20% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 17/08 | 50,20% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 17/08 | 50,19% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 17/08 | 50,19% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 17/08 | 50,19% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 17/08 | 50,19% |
| PICTET - EMERGING MARKETS INDEX R EUR | 14/08 | 50,18% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 17/08 | 50,16% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | 17/08 | 50,15% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 17/08 | 50,15% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 14/08 | 50,15% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 17/08 | 50,15% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 17/08 | 50,14% |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | 17/08 | 50,14% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 17/08 | 50,13% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 17/08 | 50,13% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 17/08 | 50,11% |
| BGF EURO-MARKETS I2 EUR | 17/08 | 50,10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 17/08 | 50,10% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 17/08 | 50,09% |
| CT (LUX) GLOBAL FOCUS AUP USD | 17/08 | 50,09% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 14/08 | 50,09% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 17/08 | 50,09% |
| BBVA USA DESARROLLO, FI A | 14/08 | 50,08% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 17/08 | 50,08% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 17/08 | 50,07% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 17/08 | 50,05% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 17/08 | 50,04% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 17/08 | 50,04% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 17/08 | 50,03% |
| BESTINVER INTERNACIONAL, FI | 17/08 | 50,02% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 17/08 | 50,02% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | 17/08 | 50,02% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 17/08 | 50,01% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 17/08 | 50,01% |
| INVESCO RUSSELL 2000 UCITS ETF ACC | 17/08 | 50,01% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 17/08 | 50,00% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 17/08 | 49,99% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 17/08 | 49,98% |
| BGF US GROWTH C2 USD | 17/08 | 49,98% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 17/08 | 49,98% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 17/08 | 49,98% |
| BGF GLOBAL EQUITY INCOME D2 USD | 17/08 | 49,97% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 17/08 | 49,97% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 17/08 | 49,97% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 17/08 | 49,97% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 17/08 | 49,96% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 17/08 | 49,94% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 17/08 | 49,91% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 17/08 | 49,91% |
| DWS INVEST CROCI JAPAN TFD | 17/08 | 49,90% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 17/08 | 49,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 17/08 | 49,87% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 17/08 | 49,86% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | 17/08 | 49,86% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 17/08 | 49,85% |
| DAVIS GLOBAL FUND A DIS USD | 17/08 | 49,85% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 17/08 | 49,84% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 17/08 | 49,84% |
| BBVA BOLSA EUROPA, FI A | 14/08 | 49,83% |
| CT (LUX) AMERICAN SELECT 9U USD | 17/08 | 49,82% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 17/08 | 49,80% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 17/08 | 49,80% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 17/08 | 49,80% |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | 17/08 | 49,79% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 17/08 | 49,79% |
