| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 02/07 | 65,44% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 02/07 | 65,44% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 02/07 | 65,42% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 02/07 | 65,42% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 02/07 | 65,41% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 02/07 | 65,41% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | 02/07 | 65,40% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 02/07 | 65,39% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 02/07 | 65,38% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 02/07 | 65,38% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 01/07 | 65,37% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 02/07 | 65,37% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 02/07 | 65,37% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 02/07 | 65,34% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 02/07 | 65,33% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 02/07 | 65,33% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | 02/07 | 65,31% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 02/07 | 65,29% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 02/07 | 65,28% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 02/07 | 65,28% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 02/07 | 65,27% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 02/07 | 65,27% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 02/07 | 65,26% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 02/07 | 65,26% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | 02/07 | 65,26% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 02/07 | 65,26% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 02/07 | 65,25% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 02/07 | 65,24% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | 02/07 | 65,24% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 02/07 | 65,23% |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | 01/07 | 65,23% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | 02/07 | 65,22% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 01/07 | 65,22% |
| LAZARD DIVIDEND LOWVOL SRI C | 01/07 | 65,21% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 02/07 | 65,21% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 02/07 | 65,20% |
| BGF ASIAN DRAGON I2 EUR | 02/07 | 65,19% |
| MAN JAPAN COREALPHA EQUITY D USD | 02/07 | 65,18% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 02/07 | 65,18% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 02/07 | 65,17% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 02/07 | 65,17% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 02/07 | 65,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/07 | 65,13% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 02/07 | 65,12% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 02/07 | 65,11% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 02/07 | 65,10% |
| FRANKLIN INNOVATION N (ACC) USD | 02/07 | 65,09% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 02/07 | 65,08% |
| BGF WORLD MINING D2 GBP (HEDGED) | 02/07 | 65,07% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 02/07 | 65,07% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 02/07 | 65,06% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 02/07 | 65,06% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 01/07 | 65,06% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 02/07 | 65,05% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 02/07 | 65,05% |
| BGF ASIAN DRAGON I2 USD | 02/07 | 65,05% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 02/07 | 65,04% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 02/07 | 65,04% |
| NATIXIS ASIA EQUITY R/A (USD) | 02/07 | 65,04% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/07 | 65,03% |
| DWS ESG AKKUMULA LC | 02/07 | 65,02% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 02/07 | 65,02% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 02/07 | 65,01% |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 02/07 | 65,01% |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | 02/07 | 65,00% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 01/07 | 64,99% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 02/07 | 64,99% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 02/07 | 64,98% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 02/07 | 64,97% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 64,97% |
| JPM EUROLAND EQUITY C (ACC) EUR | 02/07 | 64,97% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 02/07 | 64,97% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 02/07 | 64,96% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 02/07 | 64,96% |
| AZVALOR IBERIA, FI | 02/07 | 64,95% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 02/07 | 64,93% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 01/07 | 64,91% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 01/07 | 64,91% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 02/07 | 64,91% |
| MAN JAPAN COREALPHA EQUITY D JPY | 02/07 | 64,90% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 02/07 | 64,89% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 12/06 | 64,88% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 02/07 | 64,86% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 02/07 | 64,86% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 02/07 | 64,86% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 02/07 | 64,85% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 02/07 | 64,85% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 02/07 | 64,84% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | 02/07 | 64,83% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | 02/07 | 64,83% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | 02/07 | 64,81% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 02/07 | 64,80% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 02/07 | 64,79% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 02/07 | 64,79% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 02/07 | 64,79% |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 02/07 | 64,79% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 02/07 | 64,78% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 02/07 | 64,76% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 02/07 | 64,76% |
| ADAMANTIUM, FI B | 01/07 | 64,75% |
