| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 02/07 | 69,43% |
| MAN JAPAN COREALPHA EQUITY I EUR | 02/07 | 69,43% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 02/07 | 69,42% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 01/07 | 69,42% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 01/07 | 69,42% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 01/07 | 69,41% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 02/07 | 69,40% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 02/07 | 69,39% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 02/07 | 69,38% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 02/07 | 69,38% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 02/07 | 69,35% |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 02/07 | 69,35% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 02/07 | 69,35% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 02/07 | 69,35% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 02/07 | 69,34% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 02/07 | 69,32% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 02/07 | 69,32% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 02/07 | 69,31% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 02/07 | 69,30% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 02/07 | 69,29% |
| HSBC GIF EUROLAND VALUE EC EUR | 02/07 | 69,28% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 02/07 | 69,27% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 02/07 | 69,27% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 02/07 | 69,25% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 02/07 | 69,24% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 02/07 | 69,24% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 02/07 | 69,24% |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 01/07 | 69,23% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 02/07 | 69,20% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 02/07 | 69,19% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 01/07 | 69,19% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 02/07 | 69,19% |
| MAN JAPAN COREALPHA EQUITY I GBP | 02/07 | 69,19% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 02/07 | 69,18% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | 12/06 | 69,18% |
| ALLIANZ ORIENTAL INCOME AT USD | 02/07 | 69,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 02/07 | 69,15% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 02/07 | 69,14% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 02/07 | 69,13% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 02/07 | 69,12% |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 02/07 | 69,12% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 02/07 | 69,11% |
| FRANKLIN INNOVATION A (YDIS) EUR | 02/07 | 69,11% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 02/07 | 69,10% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 02/07 | 69,10% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 02/07 | 69,08% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 02/07 | 69,07% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | 12/06 | 69,06% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 02/07 | 69,05% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 01/07 | 69,05% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 02/07 | 69,04% |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | 02/07 | 69,03% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 02/07 | 69,03% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 02/07 | 69,02% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 02/07 | 69,01% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 02/07 | 69,01% |
| ADAMANTIUM, FI D | 01/07 | 69,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 02/07 | 69,00% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 02/07 | 69,00% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 02/07 | 69,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | 02/07 | 68,98% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 02/07 | 68,97% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 02/07 | 68,97% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 02/07 | 68,96% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 02/07 | 68,95% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | 02/07 | 68,94% |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | 02/07 | 68,94% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 02/07 | 68,94% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 02/07 | 68,93% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | 02/07 | 68,93% |
| MAN JAPAN COREALPHA EQUITY I USD | 02/07 | 68,92% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 02/07 | 68,90% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 02/07 | 68,89% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 02/07 | 68,88% |
| FRANKLIN INNOVATION A (ACC) USD | 02/07 | 68,88% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 02/07 | 68,88% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 02/07 | 68,88% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 02/07 | 68,87% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 02/07 | 68,87% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 02/07 | 68,87% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 02/07 | 68,87% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 02/07 | 68,86% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 02/07 | 68,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 02/07 | 68,84% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 02/07 | 68,83% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 02/07 | 68,82% |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | 02/07 | 68,82% |
| BGF ASIAN DRAGON X2 USD | 02/07 | 68,81% |
| BNP PARIBAS TURKEY EQUITY I CAP | 02/07 | 68,81% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 02/07 | 68,80% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 02/07 | 68,79% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 02/07 | 68,79% |
| NATIXIS ASIA EQUITY I/A (EUR) | 02/07 | 68,78% |
| NATIXIS ASIA EQUITY I/A (USD) | 02/07 | 68,77% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 01/07 | 68,76% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 02/07 | 68,74% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 02/07 | 68,74% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 02/07 | 68,73% |
| JPM US GROWTH I2 (ACC) USD | 02/07 | 68,73% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 02/07 | 68,73% |
