| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 18/05 | 63,94% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 18/05 | 63,94% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | 18/05 | 63,94% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 18/05 | 63,93% |
| BGF ASIAN GROWTH LEADERS D2 USD | 18/05 | 63,92% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 10/04 | 63,92% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 18/05 | 63,92% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 18/05 | 63,91% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 18/05 | 63,91% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 18/05 | 63,91% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 01/05 | 63,91% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 18/05 | 63,91% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 18/05 | 63,90% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 18/05 | 63,89% |
| SANTANDER INDICE USA, FI CARTERA | 15/05 | 63,89% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 18/05 | 63,87% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 18/05 | 63,87% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 18/05 | 63,87% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 15/05 | 63,86% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 15/05 | 63,86% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 18/05 | 63,85% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 18/05 | 63,85% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 18/05 | 63,84% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 18/05 | 63,84% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 01/05 | 63,84% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 18/05 | 63,82% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 18/05 | 63,82% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 18/05 | 63,82% |
| DIUKES GLOBAL SELECTION FUND, FI A | 18/05 | 63,81% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 18/05 | 63,81% |
| ROBECO SMART MATERIALS D CHF | 18/05 | 63,81% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 18/05 | 63,81% |
| BANKINTER FINANZAS GLOBALES, FI C | 18/05 | 63,80% |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | 18/05 | 63,80% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 18/05 | 63,79% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 18/05 | 63,79% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 18/05 | 63,78% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 18/05 | 63,77% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 18/05 | 63,77% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 18/05 | 63,77% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 18/05 | 63,77% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 18/05 | 63,76% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 18/05 | 63,75% |
| CT (LUX) AMERICAN 9U USD | 18/05 | 63,74% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 15/05 | 63,74% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 18/05 | 63,73% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 15/05 | 63,72% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 18/05 | 63,71% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 18/05 | 63,71% |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | 18/05 | 63,71% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 18/05 | 63,71% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 18/05 | 63,70% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 18/05 | 63,68% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 18/05 | 63,68% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 18/05 | 63,67% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 18/05 | 63,67% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 18/05 | 63,67% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 18/05 | 63,66% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 15/05 | 63,65% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 18/05 | 63,65% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 01/05 | 63,65% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 18/05 | 63,64% |
| FONDMAPFRE BOLSA IBERIA, FI R | 14/05 | 63,64% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | 18/05 | 63,64% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 18/05 | 63,64% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 18/05 | 63,63% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 18/05 | 63,62% |
| JPM ASIA GROWTH I (ACC) USD | 18/05 | 63,62% |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | 18/05 | 63,62% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 18/05 | 63,61% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 18/05 | 63,61% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 18/05 | 63,61% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 18/05 | 63,61% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 18/05 | 63,60% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 18/05 | 63,60% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 18/05 | 63,60% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | 18/05 | 63,60% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 18/05 | 63,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 18/05 | 63,59% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 18/05 | 63,59% |
| DWS ESG AKKUMULA TFC | 18/05 | 63,58% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 18/05 | 63,58% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 18/05 | 63,58% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 18/05 | 63,57% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 18/05 | 63,57% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 18/05 | 63,56% |
| CT (LUX) AMERICAN 3U USD | 18/05 | 63,55% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 18/05 | 63,54% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 18/05 | 63,54% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 18/05 | 63,54% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 18/05 | 63,53% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 18/05 | 63,53% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 18/05 | 63,53% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 18/05 | 63,52% |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | 07/05 | 63,51% |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 18/05 | 63,51% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 18/05 | 63,50% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 18/05 | 63,50% |
| MAN JAPAN COREALPHA EQUITY D USD | 18/05 | 63,50% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 18/05 | 63,49% |
