| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 25/08 | 70,57% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | 24/08 | 70,56% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | 25/08 | 70,55% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 25/08 | 70,55% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 24/08 | 70,54% |
| FRANKLIN INNOVATION I (ACC) USD | 25/08 | 70,53% |
| DWS ESG AKKUMULA TFC | 25/08 | 70,52% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 25/08 | 70,52% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 25/08 | 70,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 25/08 | 70,51% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 24/08 | 70,51% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 25/08 | 70,49% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 70,48% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 24/08 | 70,47% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 25/08 | 70,47% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 25/08 | 70,46% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | 25/08 | 70,46% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 25/08 | 70,46% |
| JPM US TECHNOLOGY D (ACC) EUR | 25/08 | 70,45% |
| JPM ASIA GROWTH I (ACC) USD | 25/08 | 70,44% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/08 | 70,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 25/08 | 70,42% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 25/08 | 70,42% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 25/08 | 70,41% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 24/08 | 70,40% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 25/08 | 70,39% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 25/08 | 70,37% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 25/08 | 70,37% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 25/08 | 70,37% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 25/08 | 70,37% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 25/08 | 70,37% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 25/08 | 70,36% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 25/08 | 70,34% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 25/08 | 70,33% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | 25/08 | 70,33% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 25/08 | 70,33% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 25/08 | 70,32% |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | 25/08 | 70,31% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 24/08 | 70,31% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 25/08 | 70,30% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 25/08 | 70,29% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 25/08 | 70,28% |
| JPM ASIA GROWTH I (ACC) EUR | 25/08 | 70,27% |
| FRANKLIN INNOVATION W (ACC) USD | 25/08 | 70,26% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP USD (HEDGED) | 25/08 | 70,26% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 25/08 | 70,25% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 25/08 | 70,24% |
| JPM ASIA GROWTH C (ACC) USD | 25/08 | 70,24% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 25/08 | 70,24% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 25/08 | 70,23% |
| ROBECO CIRCULAR ECONOMY I EUR | 25/08 | 70,23% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 25/08 | 70,23% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 25/08 | 70,23% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 25/08 | 70,22% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 25/08 | 70,22% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 25/08 | 70,21% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 25/08 | 70,19% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 25/08 | 70,19% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | 25/08 | 70,18% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 24/08 | 70,18% |
| FONDMAPFRE BOLSA IBERIA, FI C | 24/08 | 70,17% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 25/08 | 70,17% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 25/08 | 70,16% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 25/08 | 70,16% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 25/08 | 70,16% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 24/08 | 70,15% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 25/08 | 70,14% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 25/08 | 70,13% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 25/08 | 70,12% |
| FRANKLIN INNOVATION I (ACC) EUR | 25/08 | 70,11% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 25/08 | 70,11% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 25/08 | 70,10% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 25/08 | 70,10% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 25/08 | 70,10% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 25/08 | 70,09% |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | 25/08 | 70,09% |
| JPM ASIA GROWTH C (ACC) EUR | 25/08 | 70,08% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 24/08 | 70,08% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 25/08 | 70,08% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 25/08 | 70,07% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 24/08 | 70,06% |
| ROBECO CIRCULAR ECONOMY F EUR | 25/08 | 70,06% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 25/08 | 70,05% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 25/08 | 70,05% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 25/08 | 70,04% |
| VALENTUM MAGNO, FI | 25/08 | 70,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 25/08 | 70,03% |
| HSBC GIF EUROLAND VALUE BD | 25/08 | 70,03% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 25/08 | 70,03% |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | 24/08 | 70,02% |
| BGF US GROWTH A2 USD | 25/08 | 70,02% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 25/08 | 70,02% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 25/08 | 70,01% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 25/08 | 70,01% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 25/08 | 70,00% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | 25/08 | 70,00% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 25/08 | 69,99% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 25/08 | 69,99% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 25/08 | 69,99% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 25/08 | 69,99% |
