| M&G (LUX) JAPAN FUND GBP C ACC | 02/07 | 67,93% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 02/07 | 67,93% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 02/07 | 67,92% |
| JPM US GROWTH I (DIST) USD | 02/07 | 67,90% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 02/07 | 67,87% |
| TEMPLETON JAPAN N (ACC) EUR | 02/07 | 67,87% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 02/07 | 67,86% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 02/07 | 67,86% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 02/07 | 67,85% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 02/07 | 67,85% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 02/07 | 67,85% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 02/07 | 67,82% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 02/07 | 67,82% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 02/07 | 67,82% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 02/07 | 67,82% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 01/07 | 67,81% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 01/07 | 67,80% |
| JPM ASIA GROWTH A (ACC) EUR | 02/07 | 67,79% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 02/07 | 67,78% |
| JPM ASIA GROWTH A (ACC) USD | 02/07 | 67,78% |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | 02/07 | 67,77% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 02/07 | 67,77% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 02/07 | 67,77% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 02/07 | 67,76% |
| JPM US GROWTH C (DIST) USD | 02/07 | 67,76% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 02/07 | 67,76% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 02/07 | 67,75% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 02/07 | 67,75% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 02/07 | 67,75% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 02/07 | 67,73% |
| TEMPLETON JAPAN N (ACC) USD | 02/07 | 67,72% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 02/07 | 67,72% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | 02/07 | 67,71% |
| JPM ASIA GROWTH C (DIST) USD | 02/07 | 67,70% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 02/07 | 67,70% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 02/07 | 67,68% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 02/07 | 67,68% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 01/07 | 67,68% |
| BGF WORLD MINING X2 USD | 02/07 | 67,67% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 02/07 | 67,64% |
| JPM US GROWTH I (DIST) GBP | 02/07 | 67,62% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 02/07 | 67,61% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 02/07 | 67,61% |
| DAVIS VALUE FUND A DIS USD | 01/07 | 67,60% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 02/07 | 67,60% |
| AXA IM JAPAN EQUITY B JPY ACC | 02/07 | 67,59% |
| SANTANDER INDICE EURO ESG, FI CARTERA | 01/07 | 67,59% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 02/07 | 67,58% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 02/07 | 67,58% |
| ROBECO SMART MATERIALS G EUR | 02/07 | 67,58% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 02/07 | 67,57% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 02/07 | 67,57% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 02/07 | 67,57% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 02/07 | 67,57% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 02/07 | 67,56% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 02/07 | 67,56% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 02/07 | 67,54% |
| CARMIGNAC EMERGENTS A EUR YDIS | 02/07 | 67,53% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 01/07 | 67,53% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 02/07 | 67,53% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 02/07 | 67,52% |
| DNCA INVEST - VALUE EUROPE I EUR | 02/07 | 67,52% |
| JPM US GROWTH C (DIST) GBP | 02/07 | 67,52% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 02/07 | 67,52% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 01/07 | 67,50% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 02/07 | 67,49% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 02/07 | 67,49% |
| GVCGAESCO MULTINACIONAL, FI I | 02/07 | 67,49% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 02/07 | 67,48% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 02/07 | 67,48% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 02/07 | 67,47% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 02/07 | 67,46% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 02/07 | 67,46% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | 02/07 | 67,46% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 02/07 | 67,46% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 02/07 | 67,45% |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | 02/07 | 67,44% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 02/07 | 67,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 02/07 | 67,42% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 02/07 | 67,42% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | 02/07 | 67,42% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 02/07 | 67,41% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 02/07 | 67,41% |
| ROBECO SMART MATERIALS G GBP | 02/07 | 67,41% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 02/07 | 67,41% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 02/07 | 67,40% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 02/07 | 67,38% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 02/07 | 67,38% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 02/07 | 67,37% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 02/07 | 67,36% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 02/07 | 67,36% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 02/07 | 67,35% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 02/07 | 67,35% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 01/07 | 67,34% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 02/07 | 67,34% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 02/07 | 67,34% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 02/07 | 67,34% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 02/07 | 67,34% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 02/07 | 67,33% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 01/07 | 67,32% |
