| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 18/05 | 67,87% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 18/05 | 67,87% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 18/05 | 67,86% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 18/05 | 67,86% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 18/05 | 67,86% |
| KALAHARI, FI | 18/05 | 67,86% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 18/05 | 67,86% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 18/05 | 67,85% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 18/05 | 67,85% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 18/05 | 67,84% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 18/05 | 67,84% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 18/05 | 67,84% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 18/05 | 67,83% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 18/05 | 67,83% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 18/05 | 67,82% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 18/05 | 67,81% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 18/05 | 67,81% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 18/05 | 67,79% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 18/05 | 67,79% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 18/05 | 67,79% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 18/05 | 67,79% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 18/05 | 67,79% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 18/05 | 67,77% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 18/05 | 67,77% |
| ROBECO SMART MATERIALS F EUR | 18/05 | 67,76% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 18/05 | 67,75% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 18/05 | 67,75% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 18/05 | 67,74% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 18/05 | 67,72% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 18/05 | 67,72% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 18/05 | 67,72% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 15/05 | 67,71% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 18/05 | 67,71% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 18/05 | 67,70% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 18/05 | 67,69% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 18/05 | 67,69% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 18/05 | 67,69% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 18/05 | 67,68% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 18/05 | 67,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 18/05 | 67,67% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/05 | 67,67% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 18/05 | 67,66% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 18/05 | 67,66% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 18/05 | 67,65% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 18/05 | 67,63% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | 10/04 | 67,63% |
| INVESCO S&P 500 UCITS ETF DIST | 18/05 | 67,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 18/05 | 67,61% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 18/05 | 67,61% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 18/05 | 67,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 18/05 | 67,60% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 18/05 | 67,58% |
| CLEOME INDEX USA EQUITIES R CAP | 15/05 | 67,57% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 18/05 | 67,57% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 17/05 | 67,56% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 18/05 | 67,56% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 18/05 | 67,52% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 18/05 | 67,51% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 18/05 | 67,50% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | 15/05 | 67,49% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 18/05 | 67,49% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 01/05 | 67,49% |
| MAN JAPAN COREALPHA EQUITY IXX JPY | 18/05 | 67,49% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 18/05 | 67,48% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 18/05 | 67,46% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 18/05 | 67,46% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 18/05 | 67,44% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 15/05 | 67,44% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 18/05 | 67,44% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 18/05 | 67,44% |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | 18/05 | 67,43% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 18/05 | 67,43% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 18/05 | 67,43% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 18/05 | 67,42% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 15/05 | 67,41% |
| CLEOME INDEX USA EQUITIES R CAP | 15/05 | 67,41% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 18/05 | 67,41% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | 18/05 | 67,40% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 01/05 | 67,40% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 18/05 | 67,40% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 18/05 | 67,39% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 18/05 | 67,37% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 15/05 | 67,37% |
| ALLIANZ LITTLE DRAGONS CT2 EUR | 18/05 | 67,36% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 18/05 | 67,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 10/04 | 67,36% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 18/05 | 67,35% |
| JPM AMERICA EQUITY I2 (ACC) USD | 18/05 | 67,34% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 18/05 | 67,32% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 18/05 | 67,31% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 15/05 | 67,30% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 18/05 | 67,30% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 18/05 | 67,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 18/05 | 67,27% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 18/05 | 67,27% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 18/05 | 67,26% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 18/05 | 67,25% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 18/05 | 67,25% |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | 18/05 | 67,25% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | 18/05 | 67,23% |
