| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 19/05 | 59,91% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 19/05 | 59,91% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 19/05 | 59,91% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 18/05 | 59,90% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 19/05 | 59,90% |
| AMUNDI INDEX MSCI WORLD AE CAP | 19/05 | 59,88% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 19/05 | 59,88% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 19/05 | 59,88% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 19/05 | 59,87% |
| AMUNDI INDEX MSCI WORLD AU CAP | 19/05 | 59,87% |
| CT (LUX) AMERICAN 2E EUR | 19/05 | 59,86% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 19/05 | 59,86% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 19/05 | 59,86% |
| CT (LUX) AMERICAN 2U USD | 19/05 | 59,84% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 19/05 | 59,84% |
| JPM GLOBAL VALUE A (ACC) EUR | 19/05 | 59,84% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 19/05 | 59,84% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 19/05 | 59,83% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 24/04 | 59,83% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 19/05 | 59,82% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 19/05 | 59,82% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 19/05 | 59,82% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 19/05 | 59,81% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 19/05 | 59,80% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 19/05 | 59,79% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 19/05 | 59,78% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 18/05 | 59,78% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 19/05 | 59,77% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 19/05 | 59,76% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 19/05 | 59,75% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 19/05 | 59,74% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 19/05 | 59,74% |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | 19/05 | 59,74% |
| AXA IM US EQUITY QI B EUR ACC | 19/05 | 59,73% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 19/05 | 59,72% |
| AXA IM US EQUITY QI B USD ACC | 19/05 | 59,72% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 19/05 | 59,71% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 19/05 | 59,70% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 01/05 | 59,70% |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | 19/05 | 59,70% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 19/05 | 59,68% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | 19/05 | 59,68% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 19/05 | 59,68% |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | 18/05 | 59,67% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 19/05 | 59,66% |
| CT (LUX) AMERICAN 8E EUR | 19/05 | 59,66% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 19/05 | 59,66% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 19/05 | 59,65% |
| CT (LUX) AMERICAN 8U USD | 19/05 | 59,65% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 19/05 | 59,65% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 19/05 | 59,65% |
| DNCA INVEST - VALUE EUROPE N EUR | 19/05 | 59,64% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 19/05 | 59,63% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 18/05 | 59,62% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 01/05 | 59,61% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 19/05 | 59,61% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 19/05 | 59,60% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 13/05 | 59,60% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | 19/05 | 59,59% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 19/05 | 59,59% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 19/05 | 59,58% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 19/05 | 59,58% |
| BGF WORLD MINING A2 CHF (HEDGED) | 19/05 | 59,57% |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | 15/05 | 59,57% |
| M&G (LUX) JAPAN FUND USD A ACC | 19/05 | 59,57% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 19/05 | 59,57% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 19/05 | 59,56% |
| DIUKES GLOBAL SELECTION FUND, FI B | 19/05 | 59,56% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 19/05 | 59,56% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 19/05 | 59,56% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 18/05 | 59,56% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 19/05 | 59,55% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | 19/05 | 59,54% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 19/05 | 59,54% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 19/05 | 59,54% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 19/05 | 59,53% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 19/05 | 59,52% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 19/05 | 59,52% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 01/05 | 59,52% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 19/05 | 59,52% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 19/05 | 59,51% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 19/05 | 59,51% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 19/05 | 59,50% |
| IBERCAJA BOLSA USA, FI B | 19/05 | 59,50% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 01/05 | 59,50% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 19/05 | 59,49% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 19/05 | 59,49% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 19/05 | 59,49% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 19/05 | 59,48% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 19/05 | 59,48% |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | 19/05 | 59,47% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 19/05 | 59,47% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 19/05 | 59,46% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 19/05 | 59,46% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 19/05 | 59,46% |
| BANKINTER FINANZAS GLOBALES, FI R | 19/05 | 59,44% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 19/05 | 59,44% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 19/05 | 59,44% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 19/05 | 59,44% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 19/05 | 59,44% |
