| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 02/07 | 62,16% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 02/07 | 62,15% |
| BGF EUROPEAN VALUE D2 USD | 02/07 | 62,14% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 02/07 | 62,14% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 02/07 | 62,13% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 02/07 | 62,13% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 02/07 | 62,13% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 02/07 | 62,13% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 02/07 | 62,12% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 02/07 | 62,12% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 02/07 | 62,12% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 01/07 | 62,12% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 02/07 | 62,12% |
| JPM PACIFIC EQUITY C (ACC) EUR | 02/07 | 62,11% |
| PIMCO STOCKSPLUS E USD CAP | 02/07 | 62,11% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 02/07 | 62,09% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 02/07 | 62,08% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 02/07 | 62,08% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 02/07 | 62,08% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 02/07 | 62,07% |
| JPM PACIFIC EQUITY C (ACC) USD | 02/07 | 62,04% |
| BGF EMERGING MARKETS X2 EUR | 02/07 | 62,03% |
| UNIEM GLOBAL A | 02/07 | 62,03% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 02/07 | 62,02% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 01/07 | 62,02% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 02/07 | 62,00% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 02/07 | 61,98% |
| BGF EMERGING MARKETS X2 USD | 02/07 | 61,97% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 02/07 | 61,96% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 02/07 | 61,95% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 02/07 | 61,95% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 02/07 | 61,94% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 01/07 | 61,93% |
| BGF ASIAN GROWTH LEADERS I4 USD | 02/07 | 61,93% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 02/07 | 61,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 02/07 | 61,92% |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | 02/07 | 61,92% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 01/07 | 61,91% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 02/07 | 61,91% |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | 02/07 | 61,90% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 02/07 | 61,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 02/07 | 61,89% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 02/07 | 61,89% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 01/07 | 61,89% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 02/07 | 61,88% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | 02/07 | 61,88% |
| PICTET - USA INDEX R USD | 01/07 | 61,88% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 02/07 | 61,88% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 01/07 | 61,88% |
| BGF EUROPEAN VALUE D2 GBP | 02/07 | 61,87% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 02/07 | 61,87% |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | 02/07 | 61,86% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 02/07 | 61,86% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 02/07 | 61,86% |
| JPM GLOBAL GROWTH I (ACC) USD | 02/07 | 61,86% |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | 02/07 | 61,85% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 01/07 | 61,84% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 02/07 | 61,83% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 01/07 | 61,83% |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | 01/07 | 61,83% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 02/07 | 61,82% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 02/07 | 61,79% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 02/07 | 61,78% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/07 | 61,78% |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | 02/07 | 61,77% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 02/07 | 61,77% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 02/07 | 61,77% |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | 01/07 | 61,76% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 01/07 | 61,76% |
| JPM GLOBAL GROWTH C (ACC) EUR | 02/07 | 61,75% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/07 | 61,75% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 02/07 | 61,74% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 02/07 | 61,74% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 02/07 | 61,74% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 02/07 | 61,74% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 01/07 | 61,73% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | 02/07 | 61,73% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 02/07 | 61,73% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 01/07 | 61,73% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 02/07 | 61,73% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 02/07 | 61,73% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 02/07 | 61,73% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 02/07 | 61,72% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 02/07 | 61,71% |
| LABORAL KUTXA BOLSA, FI | 01/07 | 61,71% |
| JPM GLOBAL GROWTH C (ACC) USD | 02/07 | 61,70% |
| BGF EMERGING MARKETS X2 GBP | 02/07 | 61,69% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 02/07 | 61,69% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 02/07 | 61,69% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 01/07 | 61,69% |
| EVLI EMERGING FRONTIER FUND B | 02/07 | 61,68% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | 02/07 | 61,68% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 02/07 | 61,68% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 02/07 | 61,68% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 02/07 | 61,68% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 02/07 | 61,66% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 02/07 | 61,65% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 02/07 | 61,65% |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 02/07 | 61,65% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 02/07 | 61,64% |
