| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 02/07 | 73,01% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 02/07 | 73,01% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 02/07 | 73,01% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 02/07 | 72,99% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 02/07 | 72,99% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 02/07 | 72,99% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 01/07 | 72,99% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 02/07 | 72,96% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 02/07 | 72,95% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 02/07 | 72,92% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 02/07 | 72,92% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 02/07 | 72,91% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 02/07 | 72,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 02/07 | 72,90% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 01/07 | 72,90% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 02/07 | 72,89% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 02/07 | 72,89% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 02/07 | 72,89% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 02/07 | 72,88% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 02/07 | 72,88% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 02/07 | 72,86% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 02/07 | 72,85% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 02/07 | 72,85% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 02/07 | 72,85% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 02/07 | 72,84% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 02/07 | 72,84% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 02/07 | 72,83% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 02/07 | 72,82% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 02/07 | 72,82% |
| CPR INVEST GEAR EMERGING A ACC | 30/06 | 72,81% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 02/07 | 72,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 01/07 | 72,81% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | 02/07 | 72,80% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 02/07 | 72,79% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 02/07 | 72,79% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 02/07 | 72,78% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 02/07 | 72,78% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 02/07 | 72,76% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 02/07 | 72,72% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 02/07 | 72,72% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 02/07 | 72,68% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 02/07 | 72,68% |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | 02/07 | 72,67% |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | 02/07 | 72,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 02/07 | 72,65% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 02/07 | 72,65% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 02/07 | 72,65% |
| PICTET - ROBOTICS HR EUR | 02/07 | 72,64% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 01/07 | 72,63% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 02/07 | 72,62% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 02/07 | 72,62% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 02/07 | 72,60% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 02/07 | 72,59% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 02/07 | 72,58% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 02/07 | 72,58% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 02/07 | 72,56% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 02/07 | 72,55% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | 02/07 | 72,54% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 02/07 | 72,51% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 02/07 | 72,51% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 02/07 | 72,50% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 02/07 | 72,49% |
| ALLIANZ ORIENTAL INCOME RT EUR | 02/07 | 72,48% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 01/07 | 72,48% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 02/07 | 72,47% |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 02/07 | 72,47% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 02/07 | 72,47% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 02/07 | 72,46% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | 02/07 | 72,46% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | 02/07 | 72,46% |
| ROBECO CIRCULAR ECONOMY D EUR | 02/07 | 72,42% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 02/07 | 72,41% |
| CARMIGNAC EMERGENTS E EUR ACC | 02/07 | 72,39% |
| ROBECO CIRCULAR ECONOMY D USD | 02/07 | 72,38% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 02/07 | 72,36% |
| CINVEST MULTIGESTION / EVEREA | 01/07 | 72,35% |
| JPM ASIA GROWTH I (ACC) EUR | 02/07 | 72,35% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | 02/07 | 72,35% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 02/07 | 72,34% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 02/07 | 72,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 02/07 | 72,33% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 02/07 | 72,32% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 01/07 | 72,30% |
| UBAM - GLOBAL EQUITY UC USD | 01/07 | 72,27% |
| JPM ASIA GROWTH I (ACC) USD | 02/07 | 72,26% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/07 | 72,25% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 02/07 | 72,25% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 02/07 | 72,25% |
| HOROS VALUE IBERIA, FI | 02/07 | 72,24% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 02/07 | 72,23% |
| DAVIS VALUE FUND I DIS USD | 01/07 | 72,18% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 02/07 | 72,17% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 02/07 | 72,17% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 01/07 | 72,16% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 02/07 | 72,15% |
| JPM ASIA GROWTH C (ACC) EUR | 02/07 | 72,15% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 02/07 | 72,15% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 02/07 | 72,15% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 02/07 | 72,14% |
| IBERIAN VALUE, FI | 02/07 | 72,14% |
