| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 12/05 | 46,40% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 12/05 | 46,39% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 12/05 | 46,39% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 12/05 | 46,38% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | 12/05 | 46,38% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 12/05 | 46,36% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 12/05 | 46,36% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 12/05 | 46,35% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 12/05 | 46,35% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 12/05 | 46,34% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 08/05 | 46,34% |
| BARING GLOBAL LEADERS FUND A USD DIS | 12/05 | 46,33% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 12/05 | 46,33% |
| FUNDSMITH EQUITY FUND I USD DIS | 12/05 | 46,32% |
| JANUS HENDERSON BALANCED A2 USD | 12/05 | 46,32% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 08/05 | 46,32% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | 12/05 | 46,31% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 12/05 | 46,30% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | 12/05 | 46,30% |
| BNP PARIBAS EUROPE EQUITY N CAP | 12/05 | 46,29% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 12/05 | 46,28% |
| CSIF (LUX) EQUITY JAPAN QB JPY | 12/05 | 46,27% |
| FUNDSMITH EQUITY FUND T EUR DIS | 12/05 | 46,27% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 08/05 | 46,26% |
| BANKINTER PLATEA AGRESIVO, FI B | 09/05 | 46,26% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 12/05 | 46,25% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 12/05 | 46,24% |
| PRISMA SICAV - PRISMA 60 | 07/05 | 46,24% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 12/05 | 46,23% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/05 | 46,23% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 12/05 | 46,21% |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | 12/05 | 46,21% |
| BGF GLOBAL EQUITY INCOME E2 USD | 12/05 | 46,20% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 12/05 | 46,20% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 12/05 | 46,20% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 12/05 | 46,20% |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | 12/05 | 46,19% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 12/05 | 46,19% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 12/05 | 46,18% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 12/05 | 46,18% |
| CSIF (LUX) EQUITY JAPAN QB EUR | 12/05 | 46,17% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 12/05 | 46,17% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 12/05 | 46,15% |
| HELIUM FUND - HELIUM SELECTION A EUR | 08/05 | 46,15% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 12/05 | 46,14% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 12/05 | 46,14% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | 12/05 | 46,14% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 11/05 | 46,13% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 08/05 | 46,13% |
| SPDR MSCI JAPAN UCITS ETF | 12/05 | 46,13% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 12/05 | 46,12% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 12/05 | 46,11% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 12/05 | 46,11% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 08/05 | 46,11% |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | 12/05 | 46,10% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 12/05 | 46,10% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 30/04 | 46,08% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 08/05 | 46,08% |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | 12/05 | 46,08% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/05 | 46,08% |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | 12/05 | 46,08% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 12/05 | 46,07% |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | 12/05 | 46,06% |
| BARINGS AUSTRALIA FUND A GBP INC | 12/05 | 46,06% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/05 | 46,06% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 12/05 | 46,06% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 11/05 | 46,06% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 09/05 | 46,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 12/05 | 46,05% |
| DWS SDG GLOBAL EQUITIES LD | 12/05 | 46,04% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 09/05 | 46,04% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 12/05 | 46,04% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 12/05 | 46,02% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 12/05 | 46,02% |
| FONDITEL BOLSA MUNDIAL, FI A | 09/05 | 46,02% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 12/05 | 46,02% |
| COSMOS EQUITY TRENDS, FI L | 09/05 | 46,01% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 12/05 | 46,00% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | 12/05 | 46,00% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 12/05 | 45,99% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | 12/05 | 45,99% |
| CT (LUX) GLOBAL EQUITY INCOME 8UP USD | 12/05 | 45,98% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 12/05 | 45,97% |
| CSIF (LUX) EQUITY JAPAN FB JPY | 12/05 | 45,96% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 12/05 | 45,96% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 12/05 | 45,96% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 12/05 | 45,96% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 12/05 | 45,95% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 08/05 | 45,94% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 12/05 | 45,93% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 12/05 | 45,93% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 12/05 | 45,93% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 12/05 | 45,93% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 12/05 | 45,92% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 12/05 | 45,92% |
| HELIUM FUND - HELIUM SELECTION BCL EUR | 08/05 | 45,91% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | 12/05 | 45,91% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 12/05 | 45,91% |
| CSIF (LUX) EQUITY JAPAN FB EUR | 12/05 | 45,89% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/05 | 45,89% |
