| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 08/10 | 72,16% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 08/10 | 72,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 08/10 | 72,15% |
| CLEOME INDEX USA EQUITIES R CAP | 07/10 | 72,14% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 08/10 | 72,14% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 08/10 | 72,14% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 08/10 | 72,13% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 08/10 | 72,13% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | 08/10 | 72,12% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 07/10 | 72,11% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 08/10 | 72,11% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 07/10 | 72,11% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 08/10 | 72,10% |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | 08/10 | 72,09% |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | 08/10 | 72,09% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 08/10 | 72,08% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 07/10 | 72,08% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 08/10 | 72,07% |
| DWS ESG AKKUMULA TFC | 08/10 | 72,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 08/10 | 72,06% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 08/10 | 72,06% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 08/10 | 72,06% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 07/10 | 72,06% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 08/10 | 72,05% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 08/10 | 72,05% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 08/10 | 72,04% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 07/10 | 72,04% |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | 08/10 | 72,04% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 08/10 | 72,03% |
| UNINORDAMERIKA | 08/10 | 72,03% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 08/10 | 72,02% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 08/10 | 72,02% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | 08/10 | 72,01% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 08/10 | 72,01% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 08/10 | 72,01% |
| T.ROWE JAPANESE EQUITY FUND Q1 | 08/10 | 72,01% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 07/10 | 72,00% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 08/10 | 72,00% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 08/10 | 72,00% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 08/10 | 71,99% |
| PICTET - BIOTECH R USD | 08/10 | 71,99% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 08/10 | 71,98% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 08/10 | 71,98% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | 08/10 | 71,97% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 07/10 | 71,96% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 08/10 | 71,96% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 08/10 | 71,96% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 08/10 | 71,96% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 08/10 | 71,95% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | 71,95% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 08/10 | 71,94% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 08/10 | 71,94% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 08/10 | 71,94% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 08/10 | 71,94% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 08/10 | 71,94% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 08/10 | 71,93% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 08/10 | 71,93% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | 08/10 | 71,93% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 08/10 | 71,92% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | 08/10 | 71,91% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 08/10 | 71,91% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 08/10 | 71,91% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 08/10 | 71,90% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 08/10 | 71,90% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 08/10 | 71,90% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 08/10 | 71,89% |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (ACC) | 08/10 | 71,88% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 08/10 | 71,87% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 08/10 | 71,87% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 08/10 | 71,87% |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | 08/10 | 71,86% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | 71,86% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 08/10 | 71,84% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 08/10 | 71,84% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 08/10 | 71,83% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 08/10 | 71,83% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/10 | 71,82% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 08/10 | 71,82% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 08/10 | 71,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 08/10 | 71,81% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/10 | 71,80% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 08/10 | 71,80% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 08/10 | 71,80% |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 08/10 | 71,79% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 08/10 | 71,78% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 08/10 | 71,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 08/10 | 71,77% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 08/10 | 71,77% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 08/10 | 71,77% |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 08/10 | 71,77% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 08/10 | 71,76% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 08/10 | 71,76% |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | 08/10 | 71,75% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 08/10 | 71,74% |
| T.ROWE JAPANESE EQUITY FUND C | 08/10 | 71,74% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 08/10 | 71,73% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 08/10 | 71,73% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 08/10 | 71,73% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | 08/10 | 71,73% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 08/10 | 71,72% |
