| TEMPLETON FRONTIER MARKETS W (ACC) USD | 08/10 | 65,37% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | 08/10 | 65,37% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 08/10 | 65,36% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 08/10 | 65,36% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 07/10 | 65,35% |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | 07/10 | 65,35% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 07/10 | 65,32% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 08/10 | 65,32% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 08/10 | 65,32% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 08/10 | 65,32% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 08/10 | 65,32% |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | 07/10 | 65,32% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 08/10 | 65,32% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 08/10 | 65,31% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 08/10 | 65,30% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 08/10 | 65,30% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 08/10 | 65,29% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 08/10 | 65,28% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | 08/10 | 65,27% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 08/10 | 65,26% |
| JPM US VALUE I2 (ACC) USD | 08/10 | 65,25% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 08/10 | 65,24% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 08/10 | 65,23% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 08/10 | 65,22% |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | 08/10 | 65,22% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 07/10 | 65,22% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 08/10 | 65,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 08/10 | 65,21% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 07/10 | 65,21% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 08/10 | 65,21% |
| BRANDES U.S. VALUE FUND F1 GBP DIS | 08/10 | 65,20% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 07/10 | 65,19% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 08/10 | 65,19% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 08/10 | 65,18% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | 08/10 | 65,18% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 08/10 | 65,18% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 08/10 | 65,17% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 08/10 | 65,16% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | 08/10 | 65,16% |
| PICTET - DIGITAL P DY USD | 08/10 | 65,16% |
| PICTET - DIGITAL P USD | 08/10 | 65,16% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 08/10 | 65,15% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 08/10 | 65,14% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | 08/10 | 65,13% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 08/10 | 65,13% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 08/10 | 65,13% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 65,13% |
| BBVA BOLSA INDICE EURO, FI | 07/10 | 65,12% |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 08/10 | 65,11% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 08/10 | 65,10% |
