| COBAS INTERNACIONAL, FI B | 12/02 | 76,56% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 13/02 | 76,56% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 13/02 | 76,55% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 13/02 | 76,51% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 13/02 | 76,47% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 12/02 | 76,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 13/02 | 76,46% |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | 12/02 | 76,45% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 13/02 | 76,37% |
| BGF WORLD FINANCIALS C2 USD | 13/02 | 76,36% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 13/02 | 76,32% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 13/02 | 76,31% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | 13/02 | 76,30% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | 13/02 | 76,28% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 13/02 | 76,28% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | 13/02 | 76,26% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 13/02 | 76,22% |
| ADAMANTIUM, FI A | 13/02 | 76,18% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 13/02 | 76,17% |
| INVESCO COMMODITY ALLOCATION A CAP USD | 13/02 | 76,08% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 13/02 | 76,00% |
| HSBC GIF FRONTIER MARKETS AC EUR | 13/02 | 75,96% |
| HSBC GIF FRONTIER MARKETS AC USD | 13/02 | 75,96% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 13/02 | 75,92% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 13/02 | 75,90% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 13/02 | 75,88% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | 13/02 | 75,86% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 13/02 | 75,85% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | 13/02 | 75,82% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 13/02 | 75,81% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 13/02 | 75,78% |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | 13/02 | 75,71% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 13/02 | 75,67% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 13/02 | 75,59% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 13/02 | 75,52% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 13/02 | 75,49% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 13/02 | 75,47% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 13/02 | 75,45% |
| MSIF US GROWTH ZH (EUR) | 13/02 | 75,39% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 13/02 | 75,34% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 13/02 | 75,29% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 13/02 | 75,26% |
| MSIF US GROWTH ZHX (EUR) | 13/02 | 75,25% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 13/02 | 75,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 13/02 | 75,23% |
| COBAS INTERNACIONAL, FI C | 12/02 | 75,22% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 13/02 | 75,22% |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | 13/02 | 75,21% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 13/02 | 75,19% |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | 13/02 | 75,19% |
