| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 01/07 | 71,27% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 01/07 | 71,26% |
| ROBECO CIRCULAR ECONOMY DH EUR | 02/07 | 71,24% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 02/07 | 71,23% |
| BNP PARIBAS US GROWTH I CAP | 02/07 | 71,22% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 02/07 | 71,22% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | 02/07 | 71,21% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 02/07 | 71,19% |
| BGF WORLD MINING D2 PLN (HEDGED) | 02/07 | 71,18% |
| JPM GLOBAL VALUE I (ACC) EUR | 02/07 | 71,18% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 02/07 | 71,18% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 02/07 | 71,15% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 01/07 | 71,15% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 02/07 | 71,13% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 02/07 | 71,10% |
| MSIF US INSIGHT A (USD) | 02/07 | 71,09% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 02/07 | 71,09% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 02/07 | 71,08% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | 02/07 | 71,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 02/07 | 71,05% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 02/07 | 71,05% |
| JPM GLOBAL VALUE I (ACC) USD | 02/07 | 71,04% |
| TRESSIS CARTERA ECO30, FI R | 02/07 | 71,04% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | 02/07 | 71,04% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 02/07 | 71,02% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 02/07 | 71,02% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 01/07 | 70,99% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | 02/07 | 70,99% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 02/07 | 70,98% |
| JPM GLOBAL VALUE C (ACC) EUR | 02/07 | 70,98% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 01/07 | 70,95% |
| BGF ASIAN GROWTH LEADERS X2 USD | 02/07 | 70,94% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 02/07 | 70,93% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 02/07 | 70,93% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 01/07 | 70,92% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 02/07 | 70,92% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 02/07 | 70,92% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 02/07 | 70,90% |
| AXA IM JAPAN EQUITY A JPY ACC | 02/07 | 70,90% |
| JPM GLOBAL VALUE C (ACC) USD | 02/07 | 70,89% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 02/07 | 70,85% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 02/07 | 70,85% |
| BNP PARIBAS JAPAN EQUITY N CAP | 02/07 | 70,84% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 02/07 | 70,82% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 01/07 | 70,81% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 02/07 | 70,80% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 02/07 | 70,79% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 02/07 | 70,77% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 02/07 | 70,76% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 02/07 | 70,75% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 01/07 | 70,75% |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | 02/07 | 70,75% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 02/07 | 70,72% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 02/07 | 70,71% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 01/07 | 70,69% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 02/07 | 70,68% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 02/07 | 70,67% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 01/07 | 70,67% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | 02/07 | 70,66% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 02/07 | 70,66% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 02/07 | 70,64% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 02/07 | 70,62% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 01/07 | 70,60% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 01/07 | 70,59% |
| CT (LUX) ASIA EQUITIES 1E EUR | 02/07 | 70,58% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | 02/07 | 70,58% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 02/07 | 70,58% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 02/07 | 70,58% |
| CT (LUX) ASIA EQUITIES 1U USD | 02/07 | 70,56% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 02/07 | 70,56% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 02/07 | 70,55% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 02/07 | 70,54% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 02/07 | 70,54% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 02/07 | 70,54% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 30/06 | 70,53% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 01/07 | 70,53% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 01/07 | 70,52% |
| GVCGAESCO BOLSALIDER, FI A | 02/07 | 70,52% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 01/07 | 70,52% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 01/07 | 70,48% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 02/07 | 70,46% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 02/07 | 70,46% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 02/07 | 70,45% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 02/07 | 70,44% |
| ADRIZA GLOBAL, FI I | 02/07 | 70,43% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 02/07 | 70,42% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 02/07 | 70,41% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 02/07 | 70,41% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 02/07 | 70,40% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 02/07 | 70,40% |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | 02/07 | 70,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 02/07 | 70,38% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 01/07 | 70,37% |
| UBAM - GLOBAL EQUITY AC EUR | 01/07 | 70,37% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 02/07 | 70,34% |
| UBAM - GLOBAL EQUITY AC USD | 01/07 | 70,34% |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 02/07 | 70,33% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/07 | 70,32% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 02/07 | 70,31% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 02/07 | 70,31% |
