| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 15/09 | 36,38% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 15/09 | 36,37% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 12/09 | 36,37% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 12/09 | 36,37% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 14/09 | 36,36% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 15/09 | 36,36% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 15/09 | 36,36% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 15/09 | 36,35% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 15/09 | 36,35% |
| HI NUMEN CREDIT FUND CHF DM2 | 12/09 | 36,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 15/09 | 36,35% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 15/09 | 36,33% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 15/09 | 36,33% |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 15/09 | 36,33% |
| UBS (LUX) FINANCIAL BOND EBH CHF | 15/09 | 36,33% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | 12/09 | 36,33% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 15/09 | 36,32% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 15/09 | 36,31% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 15/09 | 36,31% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 15/09 | 36,30% |
| BGF FUTURE OF TRANSPORT A2 USD | 15/09 | 36,30% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 15/09 | 36,30% |
| MSIF GLOBAL QUALITY ZX (USD) | 15/09 | 36,30% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 15/09 | 36,30% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 15/09 | 36,29% |
| MSIF GLOBAL INSIGHT I (USD) | 15/09 | 36,29% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 15/09 | 36,28% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 15/09 | 36,27% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 15/09 | 36,27% |
| CARTESIO FUNDS INCOME R EUR CAP | 12/09 | 36,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | 15/09 | 36,26% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 15/09 | 36,25% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 15/09 | 36,25% |
| FRANKLIN GLOBAL INCOME W (ACC) USD | 15/09 | 36,24% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 12/09 | 36,23% |
| ETHNA-DYNAMISCH USD-T | 15/09 | 36,23% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 15/09 | 36,23% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | 15/09 | 36,22% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 15/09 | 36,22% |
| DWS INVEST BRAZILIAN EQUITIES LC | 15/09 | 36,22% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 15/09 | 36,21% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 15/09 | 36,21% |
| SPDR MSCI EMERGING MARKETS UCITS ETF | 15/09 | 36,20% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 15/09 | 36,19% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 15/09 | 36,19% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 15/09 | 36,19% |
| AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | 12/09 | 36,18% |
| H2O MULTI EMERGING DEBT FUND R | 12/09 | 36,18% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 13/09 | 36,17% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 15/09 | 36,17% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 15/09 | 36,16% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | 15/09 | 36,16% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 15/09 | 36,16% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 15/09 | 36,15% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 15/09 | 36,15% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 15/09 | 36,15% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 12/09 | 36,15% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 15/09 | 36,15% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 15/09 | 36,13% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 15/09 | 36,12% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 15/09 | 36,12% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 15/09 | 36,12% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 15/09 | 36,12% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 15/09 | 36,12% |
| FUNDSMITH EQUITY FUND R EUR CAP | 15/09 | 36,11% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 15/09 | 36,10% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 15/09 | 36,10% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | 15/09 | 36,09% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 15/09 | 36,08% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 15/09 | 36,07% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 15/09 | 36,06% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 15/09 | 36,06% |
| BGF DYNAMIC HIGH INCOME D2 USD | 15/09 | 36,05% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | 15/09 | 36,05% |
| ALLIANZ CLIMATE TRANSITION AT EUR | 15/09 | 36,04% |
| COBAS RENTA, FI | 12/09 | 36,04% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 15/09 | 36,04% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 15/09 | 36,03% |
| BGF FUTURE OF TRANSPORT A2 SEK | 15/09 | 36,03% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 15/09 | 36,03% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | 15/09 | 36,03% |
| FUNDSMITH EQUITY FUND R EUR DIS | 15/09 | 36,03% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 15/09 | 36,03% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 15/09 | 36,03% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 15/09 | 36,02% |
| TEMPLETON BRIC I (ACC) USD | 15/09 | 36,02% |
| ACACIA INVERMIX 30-60, FI PLATA | 11/09 | 36,01% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 15/09 | 36,01% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 15/09 | 36,01% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 15/09 | 36,00% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 15/09 | 35,99% |
| UBAM - SWISS EQUITY AHC CHF | 12/09 | 35,98% |
| UNIFOND MEGATENDENCIAS, FI C | 12/09 | 35,98% |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 15/09 | 35,96% |
| UBAM - SWISS EQUITY UD CHF | 12/09 | 35,96% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 15/09 | 35,94% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 15/09 | 35,94% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 15/09 | 35,93% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 15/09 | 35,93% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 12/09 | 35,92% |
