| JPM GLOBAL VALUE A (ACC) EUR | 02/07 | 66,67% |
| JANUS HENDERSON US FORTY G2 USD | 02/07 | 66,66% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 02/07 | 66,65% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 02/07 | 66,64% |
| BGF ASIAN GROWTH LEADERS S2 USD | 02/07 | 66,63% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 02/07 | 66,63% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 02/07 | 66,63% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 02/07 | 66,61% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 01/07 | 66,59% |
| JPM GLOBAL VALUE A (ACC) USD | 02/07 | 66,59% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 02/07 | 66,59% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 02/07 | 66,59% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 02/07 | 66,59% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 02/07 | 66,58% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 02/07 | 66,58% |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | 02/07 | 66,58% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 02/07 | 66,55% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 02/07 | 66,54% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 02/07 | 66,54% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 02/07 | 66,54% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 02/07 | 66,54% |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | 01/07 | 66,54% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 02/07 | 66,52% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 02/07 | 66,52% |
| BANKINTER EMERGENTES, FI C | 02/07 | 66,51% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 02/07 | 66,51% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | 02/07 | 66,50% |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | 02/07 | 66,50% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 02/07 | 66,50% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 02/07 | 66,49% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 02/07 | 66,48% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 02/07 | 66,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 01/07 | 66,48% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 02/07 | 66,47% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 02/07 | 66,46% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 02/07 | 66,46% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 01/07 | 66,45% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 02/07 | 66,45% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 02/07 | 66,43% |
| INVESCO S&P 500 UCITS ETF ACC | 02/07 | 66,42% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 02/07 | 66,42% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 02/07 | 66,41% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 02/07 | 66,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 02/07 | 66,40% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 02/07 | 66,39% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 02/07 | 66,38% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | 02/07 | 66,36% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 02/07 | 66,35% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 02/07 | 66,34% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 02/07 | 66,33% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 02/07 | 66,33% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 02/07 | 66,33% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 02/07 | 66,32% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 02/07 | 66,32% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 02/07 | 66,32% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 02/07 | 66,31% |
| CAJA INGENIEROS EMERGENTES, FI I | 02/07 | 66,31% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 02/07 | 66,31% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 02/07 | 66,30% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 02/07 | 66,30% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 01/07 | 66,30% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | 01/07 | 66,29% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 02/07 | 66,29% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 02/07 | 66,27% |
| ROBECO SMART MATERIALS D CHF | 02/07 | 66,26% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 01/07 | 66,25% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 02/07 | 66,23% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 02/07 | 66,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 02/07 | 66,23% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 02/07 | 66,21% |
| XTRACKERS MSCI USA UCITS ETF 1C | 02/07 | 66,21% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 02/07 | 66,20% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 02/07 | 66,19% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 02/07 | 66,19% |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 02/07 | 66,19% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 02/07 | 66,17% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 02/07 | 66,17% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 02/07 | 66,15% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 02/07 | 66,14% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 02/07 | 66,14% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 02/07 | 66,12% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 02/07 | 66,11% |
| ROBECO SMART MATERIALS D EUR | 02/07 | 66,11% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 02/07 | 66,07% |
| ROBECO SMART MATERIALS D USD | 02/07 | 66,07% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 02/07 | 66,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 02/07 | 66,05% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 02/07 | 66,04% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 01/07 | 66,04% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 02/07 | 66,04% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 02/07 | 66,03% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 02/07 | 66,02% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 02/07 | 66,02% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 02/07 | 66,01% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 02/07 | 66,01% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 02/07 | 66,01% |
| KALAHARI, FI | 30/06 | 66,01% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 02/07 | 66,00% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 02/07 | 65,99% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 02/07 | 65,99% |
