| M&G (LUX) JAPAN FUND GBP C DIS | 06/02 | 51,31% |
| JPM EUROPE EQUITY A (ACC) EUR | 06/02 | 51,30% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 06/02 | 51,30% |
| CLEOME INDEX USA EQUITIES R CAP | 05/02 | 51,29% |
| PICTET - USA INDEX I DY USD | 05/02 | 51,29% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 06/02 | 51,28% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 06/02 | 51,28% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 06/02 | 51,27% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 06/02 | 51,27% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 06/02 | 51,27% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 06/02 | 51,26% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 05/02 | 51,25% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 06/02 | 51,25% |
| ALLIANZ US EQUITY FUND CT EUR | 06/02 | 51,24% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 05/02 | 51,23% |
| RENTA 4 BOLSA ESPAÑA, FI I | 06/02 | 51,23% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 06/02 | 51,21% |
| PICTET - USA INDEX P DY USD | 05/02 | 51,21% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 06/02 | 51,20% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 06/02 | 51,18% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 06/02 | 51,17% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 06/02 | 51,15% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 06/02 | 51,15% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 06/02 | 51,13% |
| DWS INVEST CROCI JAPAN JPY IC7500 | 06/02 | 51,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 06/02 | 51,12% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 06/02 | 51,11% |
| JPM GLOBAL GROWTH D (ACC) EUR | 06/02 | 51,11% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 06/02 | 51,11% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 06/02 | 51,10% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 06/02 | 51,09% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 06/02 | 51,07% |
| PICTET - JAPAN INDEX P EUR | 06/02 | 51,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 05/02 | 51,07% |
| JPM EUROLAND EQUITY D (ACC) EUR | 06/02 | 51,06% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 05/02 | 51,05% |
| GVC GAESCO GLOBAL EQUITY DS, FI P | 05/02 | 51,05% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 06/02 | 51,05% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 06/02 | 51,05% |
| DWS GLOBAL GROWTH LD | 06/02 | 51,04% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | 06/02 | 51,04% |
| INVESCO FTSE 100 UCITS ETF ACC | 06/02 | 51,03% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 06/02 | 51,02% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 06/02 | 51,01% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 06/02 | 50,99% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 06/02 | 50,98% |
| PICTET - JAPAN INDEX P JPY | 06/02 | 50,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | 06/02 | 50,98% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 06/02 | 50,97% |
| MUZA, FI | 05/02 | 50,96% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 06/02 | 50,95% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 06/02 | 50,94% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 06/02 | 50,93% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 06/02 | 50,92% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 06/02 | 50,92% |
| UBAM - GLOBAL EQUITY IC USD | 05/02 | 50,92% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 06/02 | 50,92% |
| BGF WORLD MINING I2 USD | 06/02 | 50,90% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 06/02 | 50,89% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 06/02 | 50,89% |
| L&G UK EQUITY UCITS ETF | 06/02 | 50,89% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 06/02 | 50,87% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 06/02 | 50,87% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 06/02 | 50,86% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | 06/02 | 50,86% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 06/02 | 50,86% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 06/02 | 50,84% |
| IBERCAJA JAPON, FI A | 06/02 | 50,84% |
| UBAM - GLOBAL EQUITY IC EUR | 05/02 | 50,84% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 06/02 | 50,84% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 06/02 | 50,82% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 05/02 | 50,82% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 06/02 | 50,82% |
| INTERMONEY VARIABLE EURO, FI I | 06/02 | 50,81% |
| CAIXABANK BOLSA USA, FI EXTRA | 05/02 | 50,80% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 06/02 | 50,79% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 06/02 | 50,79% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | 06/02 | 50,79% |
| INTERNATIONAL EQUITY MARKETS, FI | 04/02 | 50,79% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 06/02 | 50,79% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 06/02 | 50,78% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 06/02 | 50,78% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 06/02 | 50,78% |
| BGF EUROPEAN VALUE C2 EUR | 06/02 | 50,77% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 06/02 | 50,76% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | 06/02 | 50,75% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 06/02 | 50,75% |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | 06/02 | 50,74% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 06/02 | 50,74% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 06/02 | 50,73% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 06/02 | 50,73% |
| BGF US FLEXIBLE EQUITY E2 USD | 06/02 | 50,72% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 06/02 | 50,72% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 05/02 | 50,72% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 06/02 | 50,71% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 06/02 | 50,69% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 06/02 | 50,68% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 06/02 | 50,67% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 06/02 | 50,67% |
| BGF WORLD MINING S2 USD | 06/02 | 50,66% |
