| T.ROWE GLOBAL VALUE EQUITY FUND I | 18/05 | 76,16% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | 18/05 | 76,14% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 18/05 | 76,14% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 18/05 | 76,13% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 18/05 | 76,13% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 18/05 | 76,10% |
| COMGEST GROWTH JAPAN USD R H ACC | 15/05 | 76,08% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 18/05 | 76,07% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 18/05 | 76,07% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 18/05 | 76,07% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 18/05 | 76,06% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 18/05 | 76,06% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 18/05 | 76,06% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 18/05 | 76,06% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 18/05 | 76,06% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 18/05 | 76,04% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | 15/05 | 75,99% |
| BRIGHTGATE FOCUS, FI I | 18/05 | 75,99% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 18/05 | 75,93% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 18/05 | 75,92% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 18/05 | 75,90% |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 18/05 | 75,88% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 18/05 | 75,86% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 18/05 | 75,82% |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | 18/05 | 75,82% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 18/05 | 75,78% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 18/05 | 75,77% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 18/05 | 75,77% |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | 18/05 | 75,76% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 18/05 | 75,74% |
| FIDELITY FUNDS-ITALY A-ACC-EUR | 18/05 | 75,72% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 18/05 | 75,71% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 15/05 | 75,71% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 15/05 | 75,71% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | 18/05 | 75,67% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 18/05 | 75,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 18/05 | 75,63% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 18/05 | 75,63% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 18/05 | 75,60% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 18/05 | 75,58% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 18/05 | 75,58% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 18/05 | 75,58% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 18/05 | 75,56% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 15/05 | 75,55% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 18/05 | 75,55% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 18/05 | 75,54% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 18/05 | 75,53% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 18/05 | 75,53% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 18/05 | 75,51% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 18/05 | 75,51% |
| BGF US GROWTH C2 USD | 18/05 | 75,50% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 18/05 | 75,50% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 18/05 | 75,49% |
| ALLIANZ CYBER SECURITY AT EUR | 18/05 | 75,48% |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | 18/05 | 75,47% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 18/05 | 75,45% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | 18/05 | 75,40% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | 18/05 | 75,38% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 18/05 | 75,37% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 18/05 | 75,36% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | 18/05 | 75,35% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 18/05 | 75,35% |
| ALLIANZ CYBER SECURITY AT USD | 18/05 | 75,34% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | 18/05 | 75,34% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | 18/05 | 75,33% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 18/05 | 75,31% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 18/05 | 75,29% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 18/05 | 75,27% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 18/05 | 75,26% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | 18/05 | 75,26% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 18/05 | 75,25% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 18/05 | 75,23% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 18/05 | 75,21% |
| INVESCO MSCI USA UCITS ETF ACC | 18/05 | 75,19% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 18/05 | 75,18% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 15/05 | 75,18% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 18/05 | 75,16% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 18/05 | 75,13% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 18/05 | 75,11% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 18/05 | 75,10% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 18/05 | 75,09% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 01/05 | 75,08% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | 18/05 | 75,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 18/05 | 75,06% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | 18/05 | 75,05% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 18/05 | 75,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 18/05 | 75,02% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 15/05 | 75,01% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 18/05 | 74,96% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 18/05 | 74,96% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 18/05 | 74,95% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | 18/05 | 74,94% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 18/05 | 74,92% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 18/05 | 74,92% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 18/05 | 74,86% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 18/05 | 74,85% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 18/05 | 74,83% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 18/05 | 74,83% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 18/05 | 74,83% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 18/05 | 74,82% |
