| FIDELITY FUNDS-ITALY Y-DIST-EUR | 26/08 | 79,31% |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | 26/08 | 79,31% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | 26/08 | 79,27% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 26/08 | 79,26% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 26/08 | 79,26% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 26/08 | 79,25% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 26/08 | 79,24% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 26/08 | 79,24% |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | 26/08 | 79,23% |
| BGF US GROWTH X2 USD | 25/08 | 79,22% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND RX EUR CAP | 25/08 | 79,21% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | 26/08 | 79,21% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 26/08 | 79,20% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | 26/08 | 79,20% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | 26/08 | 79,20% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 26/08 | 79,20% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 26/08 | 79,20% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 26/08 | 79,19% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 26/08 | 79,19% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 26/08 | 79,19% |
| IBERCAJA JAPON, FI A | 26/08 | 79,19% |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 26/08 | 79,19% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 25/08 | 79,17% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 25/08 | 79,17% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 26/08 | 79,14% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 26/08 | 79,14% |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | 26/08 | 79,13% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | 26/08 | 79,13% |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 25/08 | 79,12% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 26/08 | 79,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 26/08 | 79,11% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 26/08 | 79,11% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 26/08 | 79,11% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 26/08 | 79,10% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | 25/08 | 79,08% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | 26/08 | 79,05% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 26/08 | 79,05% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | 25/08 | 79,04% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | 26/08 | 79,04% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 26/08 | 79,03% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 26/08 | 79,01% |
| MSIF ASIA EQUITY A (USD) | 26/08 | 79,00% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 26/08 | 79,00% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | 26/08 | 79,00% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 26/08 | 78,99% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 26/08 | 78,99% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 26/08 | 78,98% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 26/08 | 78,97% |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | 26/08 | 78,95% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 26/08 | 78,94% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 26/08 | 78,93% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 26/08 | 78,92% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 26/08 | 78,92% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 26/08 | 78,91% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 26/08 | 78,91% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 26/08 | 78,90% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 26/08 | 78,89% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 26/08 | 78,88% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 25/08 | 78,87% |
| AMUNDI FUNDS GLOBAL EQUITY A2 EUR (C) | 26/08 | 78,85% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 26/08 | 78,85% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 26/08 | 78,85% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 26/08 | 78,85% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 26/08 | 78,81% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 25/08 | 78,80% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 26/08 | 78,79% |
| BNP PARIBAS JAPAN EQUITY I CAP | 26/08 | 78,74% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 26/08 | 78,74% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD DIS | 14/08 | 78,72% |
| HSBC GIF EUROLAND VALUE IC EUR | 26/08 | 78,71% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | 26/08 | 78,71% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 26/08 | 78,71% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 25/08 | 78,70% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 26/08 | 78,68% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | 26/08 | 78,68% |
| IBERCAJA TECNOLOGICO, FI A | 26/08 | 78,68% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 26/08 | 78,67% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 26/08 | 78,65% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 26/08 | 78,65% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/08 | 78,63% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 26/08 | 78,63% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 26/08 | 78,61% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 25/08 | 78,59% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 25/08 | 78,59% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 26/08 | 78,58% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 26/08 | 78,56% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 26/08 | 78,55% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 26/08 | 78,55% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 26/08 | 78,52% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 26/08 | 78,51% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | 26/08 | 78,51% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 26/08 | 78,50% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 26/08 | 78,49% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 26/08 | 78,49% |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | 26/08 | 78,48% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 26/08 | 78,47% |
| MAN JAPAN COREALPHA EQUITY D USD | 26/08 | 78,46% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 26/08 | 78,46% |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | 26/08 | 78,45% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 26/08 | 78,44% |