| BRANDES U.S. VALUE FUND A USD CAP | 08/10 | 64,18% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 08/10 | 64,18% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 08/10 | 64,18% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | 08/10 | 64,17% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 07/10 | 64,16% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 07/10 | 64,16% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 08/10 | 64,16% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 08/10 | 64,14% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 08/10 | 64,13% |
| INTERMONEY VARIABLE EURO, FI I | 08/10 | 64,13% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 08/10 | 64,11% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 08/10 | 64,11% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | 08/10 | 64,09% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 08/10 | 64,09% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 08/10 | 64,09% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | 08/10 | 64,09% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 08/10 | 64,07% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 08/10 | 64,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 08/10 | 64,06% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 08/10 | 64,06% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 08/10 | 64,06% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 08/10 | 64,04% |
| JPM US VALUE I (ACC) EUR | 08/10 | 64,04% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | 08/10 | 64,02% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 08/10 | 64,01% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 08/10 | 64,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 08/10 | 64,00% |
| BBVA EUROPA DESARROLLO, FI A | 07/10 | 63,99% |
| JPM US VALUE C (ACC) USD | 08/10 | 63,99% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/10 | 63,98% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 08/10 | 63,97% |
| CT (LUX) AMERICAN DU USD | 08/10 | 63,97% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 08/10 | 63,95% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/10 | 63,95% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 08/10 | 63,93% |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | 08/10 | 63,93% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 08/10 | 63,93% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | 08/10 | 63,92% |
| HSBC GIF BRAZIL EQUITY BC USD | 08/10 | 63,92% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 08/10 | 63,91% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 08/10 | 63,91% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 08/10 | 63,90% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 08/10 | 63,90% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 08/10 | 63,90% |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | 08/10 | 63,89% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 08/10 | 63,88% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 07/10 | 63,86% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 08/10 | 63,86% |
| PICTET - JAPAN INDEX R EUR | 08/10 | 63,86% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | 08/10 | 63,85% |
