| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 08/10 | 69,07% |
| BGF US BASIC VALUE I2 USD | 08/10 | 69,06% |
| DWS INVEST CROCI WORLD VALUE IC | 08/10 | 69,05% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 08/10 | 69,03% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 08/10 | 69,02% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 69,02% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 08/10 | 69,02% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 08/10 | 69,01% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 08/10 | 69,01% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 08/10 | 68,99% |
| ROBECO BP US PREMIUM EQUITIES G USD | 08/10 | 68,99% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 08/10 | 68,98% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 08/10 | 68,98% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 08/10 | 68,95% |
| DWS INVEST BRAZILIAN EQUITIES NC | 08/10 | 68,95% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | 08/10 | 68,95% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 08/10 | 68,95% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 08/10 | 68,93% |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | 08/10 | 68,93% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 08/10 | 68,91% |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | 08/10 | 68,88% |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 08/10 | 68,88% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 08/10 | 68,88% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 08/10 | 68,88% |
| SANTANDER GO GLOBAL EQUITY I CAP | 08/10 | 68,87% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 08/10 | 68,86% |
| BGF US BASIC VALUE I2 EUR | 08/10 | 68,83% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 08/10 | 68,83% |
| LAZARD DIVIDEND C | 07/10 | 68,82% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 08/10 | 68,82% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 08/10 | 68,82% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 08/10 | 68,81% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 07/10 | 68,79% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 08/10 | 68,79% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 08/10 | 68,79% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | 08/10 | 68,79% |
| AXA IM JAPAN EQUITY A JPY ACC | 08/10 | 68,78% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 08/10 | 68,76% |
| DWS INVEST CROCI WORLD VALUE TFC | 08/10 | 68,76% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 08/10 | 68,75% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | 08/10 | 68,75% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 08/10 | 68,75% |
| UBAM - GLOBAL EQUITY IPC EUR | 07/10 | 68,75% |
| UBAM - GLOBAL EQUITY IPC USD | 07/10 | 68,75% |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | 08/10 | 68,72% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | 08/10 | 68,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 08/10 | 68,72% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 08/10 | 68,71% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 08/10 | 68,70% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 08/10 | 68,70% |