| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 02/07 | 65,98% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 02/07 | 65,98% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 02/07 | 65,97% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 02/07 | 65,97% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 02/07 | 65,97% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 02/07 | 65,96% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 02/07 | 65,95% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 02/07 | 65,95% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 02/07 | 65,94% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 02/07 | 65,91% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 02/07 | 65,91% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 02/07 | 65,90% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 02/07 | 65,89% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 02/07 | 65,89% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 02/07 | 65,88% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 02/07 | 65,88% |
| JPM US SELECT EQUITY PLUS C (DIST) USD | 02/07 | 65,87% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 02/07 | 65,87% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 02/07 | 65,85% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 02/07 | 65,85% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | 02/07 | 65,84% |
| BGF ASIAN GROWTH LEADERS D2 USD | 02/07 | 65,83% |
| ROBECO ASIAN STARS EQUITIES F EUR | 02/07 | 65,83% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | 01/07 | 65,82% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 02/07 | 65,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 02/07 | 65,81% |
| JANUS HENDERSON US FORTY H2 USD | 02/07 | 65,81% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 02/07 | 65,80% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | 02/07 | 65,80% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 65,80% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 02/07 | 65,79% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 02/07 | 65,79% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 02/07 | 65,78% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 02/07 | 65,77% |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 02/07 | 65,76% |
| DNCA INVEST - VALUE EUROPE N EUR | 02/07 | 65,76% |
| JPM US GROWTH C (ACC) EUR (HEDGED) | 02/07 | 65,76% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 02/07 | 65,76% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | 02/07 | 65,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 02/07 | 65,73% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 02/07 | 65,73% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 02/07 | 65,73% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 02/07 | 65,72% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | 02/07 | 65,72% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 02/07 | 65,72% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 02/07 | 65,72% |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 02/07 | 65,71% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 02/07 | 65,70% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 02/07 | 65,70% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 02/07 | 65,67% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 02/07 | 65,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 02/07 | 65,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 02/07 | 65,66% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 02/07 | 65,65% |
| MAN JAPAN COREALPHA EQUITY D EUR | 02/07 | 65,65% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 02/07 | 65,65% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 02/07 | 65,64% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 02/07 | 65,64% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 02/07 | 65,64% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 01/07 | 65,63% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 02/07 | 65,63% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 02/07 | 65,62% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 02/07 | 65,61% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 02/07 | 65,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 02/07 | 65,60% |
| VANGUARD S&P 500 UCITS ETF USD ACC | 02/07 | 65,59% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 02/07 | 65,57% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 02/07 | 65,57% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 02/07 | 65,57% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 02/07 | 65,57% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 02/07 | 65,56% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 02/07 | 65,55% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 02/07 | 65,55% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 02/07 | 65,55% |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | 02/07 | 65,54% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 02/07 | 65,54% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 02/07 | 65,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 02/07 | 65,52% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 02/07 | 65,52% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 02/07 | 65,52% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 02/07 | 65,52% |
| BINDEX USA INDICE, FI | 01/07 | 65,51% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 01/07 | 65,51% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 02/07 | 65,51% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 02/07 | 65,50% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 02/07 | 65,49% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 02/07 | 65,49% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 02/07 | 65,49% |
| SCHRODER ISF EMERGING ASIA B ACC EUR | 02/07 | 65,49% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 02/07 | 65,48% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 02/07 | 65,48% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 01/07 | 65,47% |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | 02/07 | 65,47% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 02/07 | 65,47% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 02/07 | 65,47% |
| BBVA BOLSA EMERGENTES MF, FI | 30/06 | 65,46% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 02/07 | 65,46% |
| LAMBDA UNIVERSAL, FI | 01/07 | 65,46% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 02/07 | 65,45% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 02/07 | 65,45% |
