| DWS INVEST GERMAN EQUITIES USD LCH | 12/05 | 84,43% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 12/05 | 84,43% |
| ALLIANZ VALEURS DURABLES RC | 12/05 | 84,42% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 12/05 | 84,40% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 12/05 | 84,40% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 12/05 | 84,40% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 12/05 | 84,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 12/05 | 84,40% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/05 | 84,39% |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | 12/05 | 84,38% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 12/05 | 84,38% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 12/05 | 84,38% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 12/05 | 84,37% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 12/05 | 84,36% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | 12/05 | 84,36% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 12/05 | 84,35% |
| M&G (LUX) ASIAN FUND EUR C ACC | 11/05 | 84,34% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 12/05 | 84,32% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 12/05 | 84,32% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 12/05 | 84,31% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 12/05 | 84,30% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 12/05 | 84,30% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/05 | 84,28% |
| SABADELL EUROACCION, FI CARTERA | 09/05 | 84,28% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 12/05 | 84,27% |
| BGF US BASIC VALUE D2 EUR | 12/05 | 84,26% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 12/05 | 84,25% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 12/05 | 84,25% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | 12/05 | 84,24% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 12/05 | 84,22% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 11/05 | 84,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 12/05 | 84,22% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 12/05 | 84,21% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 12/05 | 84,20% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 12/05 | 84,20% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 12/05 | 84,19% |
| M&G (LUX) JAPAN FUND EUR C ACC | 11/05 | 84,19% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 12/05 | 84,18% |
| CT (LUX) GLOBAL FOCUS ZU EUR | 12/05 | 84,18% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 12/05 | 84,16% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 12/05 | 84,15% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 08/05 | 84,15% |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | 08/05 | 84,14% |
| BGF US BASIC VALUE D2 USD | 12/05 | 84,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 12/05 | 84,13% |
| BESTVALUE, FI | 12/05 | 84,12% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 12/05 | 84,11% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 12/05 | 84,10% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | 12/05 | 84,10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | 08/05 | 84,08% |
