| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | 02/07 | 74,66% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 02/07 | 74,66% |
| CT (LUX) ASIA EQUITIES 9U USD | 02/07 | 74,65% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 02/07 | 74,65% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 02/07 | 74,64% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 02/07 | 74,63% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 01/07 | 74,62% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 02/07 | 74,62% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 02/07 | 74,61% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 02/07 | 74,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 02/07 | 74,58% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 02/07 | 74,56% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 02/07 | 74,56% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 01/07 | 74,56% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 02/07 | 74,56% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 02/07 | 74,55% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 02/07 | 74,53% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 01/07 | 74,53% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 02/07 | 74,52% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 02/07 | 74,51% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 01/07 | 74,51% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 02/07 | 74,50% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 02/07 | 74,49% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 02/07 | 74,49% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 02/07 | 74,47% |
| BGF US GROWTH A2 EUR (HEDGED) | 02/07 | 74,44% |
| CT (LUX) ASIA EQUITIES 3U USD | 02/07 | 74,44% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 02/07 | 74,44% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 02/07 | 74,43% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | 02/07 | 74,42% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 02/07 | 74,42% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 02/07 | 74,40% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 02/07 | 74,40% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 02/07 | 74,39% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 02/07 | 74,39% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 02/07 | 74,38% |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | 02/07 | 74,37% |
| BGF WORLD FINANCIALS X10 USD | 02/07 | 74,37% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | 01/07 | 74,36% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 02/07 | 74,35% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 02/07 | 74,35% |
| CHALLENGE PACIFIC EQUITY SH-A | 02/07 | 74,34% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 02/07 | 74,33% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 01/07 | 74,32% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 02/07 | 74,31% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 02/07 | 74,30% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 02/07 | 74,30% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 02/07 | 74,29% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 01/07 | 74,29% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 02/07 | 74,29% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 02/07 | 74,26% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | 01/07 | 74,26% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 02/07 | 74,25% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 02/07 | 74,24% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 02/07 | 74,23% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 02/07 | 74,22% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 02/07 | 74,22% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 02/07 | 74,21% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 02/07 | 74,21% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 02/07 | 74,21% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 02/07 | 74,20% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 02/07 | 74,20% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 02/07 | 74,19% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 02/07 | 74,19% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 02/07 | 74,18% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 02/07 | 74,18% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 02/07 | 74,16% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 02/07 | 74,15% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 02/07 | 74,14% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 02/07 | 74,13% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 02/07 | 74,13% |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 02/07 | 74,11% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 02/07 | 74,11% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | 01/07 | 74,10% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 02/07 | 74,08% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 02/07 | 74,07% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 02/07 | 74,07% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 02/07 | 74,07% |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | 02/07 | 74,06% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | 02/07 | 74,05% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 02/07 | 74,05% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 02/07 | 74,04% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 02/07 | 74,03% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 01/07 | 74,03% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 02/07 | 74,00% |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | 02/07 | 74,00% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 02/07 | 73,99% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 02/07 | 73,96% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 01/07 | 73,94% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 02/07 | 73,93% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 02/07 | 73,92% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 02/07 | 73,91% |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 02/07 | 73,90% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 02/07 | 73,90% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 02/07 | 73,89% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 02/07 | 73,89% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 02/07 | 73,88% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 02/07 | 73,88% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 02/07 | 73,88% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 02/07 | 73,86% |
