| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 02/07 | 80,00% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 02/07 | 79,99% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 02/07 | 79,98% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | 02/07 | 79,98% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 02/07 | 79,97% |
| BGF US GROWTH D2 USD | 02/07 | 79,96% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 02/07 | 79,92% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | 02/07 | 79,92% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 02/07 | 79,91% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 02/07 | 79,90% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 02/07 | 79,88% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | 02/07 | 79,88% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 02/07 | 79,88% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 02/07 | 79,86% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 01/07 | 79,86% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | 02/07 | 79,85% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | 02/07 | 79,84% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 02/07 | 79,84% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | 02/07 | 79,83% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 02/07 | 79,81% |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | 02/07 | 79,80% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 01/07 | 79,79% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 01/07 | 79,78% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | 02/07 | 79,77% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 02/07 | 79,76% |
| BANKINTER FINANZAS GLOBALES, FI C | 02/07 | 79,76% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 02/07 | 79,76% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 02/07 | 79,76% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 02/07 | 79,76% |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 02/07 | 79,73% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 02/07 | 79,72% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 02/07 | 79,72% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 02/07 | 79,71% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 02/07 | 79,71% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 02/07 | 79,70% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 02/07 | 79,68% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 02/07 | 79,66% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 01/07 | 79,64% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 02/07 | 79,64% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 02/07 | 79,63% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 02/07 | 79,60% |
| IBERCAJA JAPON, FI A | 02/07 | 79,59% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | 02/07 | 79,59% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 02/07 | 79,57% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 02/07 | 79,57% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 02/07 | 79,56% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 02/07 | 79,54% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 02/07 | 79,51% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 02/07 | 79,51% |
| MSIF US GROWTH Z (USD) | 02/07 | 79,50% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 02/07 | 79,49% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 02/07 | 79,48% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 02/07 | 79,45% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 02/07 | 79,41% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | 02/07 | 79,38% |
| FONDMAPFRE BOLSA AMERICA, FI C | 01/07 | 79,36% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 02/07 | 79,35% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 01/07 | 79,30% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 02/07 | 79,30% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 02/07 | 79,29% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 02/07 | 79,29% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 02/07 | 79,29% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 02/07 | 79,28% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 02/07 | 79,28% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 02/07 | 79,28% |
| MSIF US GROWTH I (EUR) | 02/07 | 79,27% |
| PICTET - BIOTECH HR EUR | 02/07 | 79,27% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 02/07 | 79,26% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 02/07 | 79,24% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 02/07 | 79,24% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 02/07 | 79,19% |
| PICTET - CLEAN ENERGY TRANSITION J USD | 02/07 | 79,19% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 02/07 | 79,18% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 02/07 | 79,17% |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | 02/07 | 79,13% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 02/07 | 79,12% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 02/07 | 79,11% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 02/07 | 79,11% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 02/07 | 79,10% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 01/07 | 79,09% |
| MSIF US GROWTH I (USD) | 02/07 | 79,06% |
| MSIF US GROWTH IX (USD) | 02/07 | 79,06% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 02/07 | 79,05% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 02/07 | 79,05% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 02/07 | 79,04% |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | 01/07 | 79,03% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 02/07 | 79,02% |
| UNICAJA EUROPA DIVIDENDOS, FI C | 02/07 | 79,02% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 02/07 | 79,02% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 02/07 | 79,01% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | 02/07 | 79,00% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | 02/07 | 78,97% |
| IBERCAJA FINANCIERO, FI B | 02/07 | 78,96% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 02/07 | 78,95% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | 02/07 | 78,95% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 02/07 | 78,95% |
| BRIGHTGATE FOCUS, FI A | 02/07 | 78,93% |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | 02/07 | 78,92% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 02/07 | 78,89% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | 02/07 | 78,89% |
