| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 10/04 | 57,83% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 01/05 | 57,83% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | 19/05 | 57,82% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 19/05 | 57,82% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 19/05 | 57,82% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 18/05 | 57,80% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 19/05 | 57,80% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 18/05 | 57,80% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 18/05 | 57,79% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 19/05 | 57,79% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 19/05 | 57,79% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 19/05 | 57,78% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 19/05 | 57,77% |
| BNP PARIBAS TURKEY EQUITY I CAP | 18/05 | 57,77% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | 19/05 | 57,77% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 19/05 | 57,76% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 19/05 | 57,75% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 19/05 | 57,74% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 19/05 | 57,74% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 19/05 | 57,74% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 18/05 | 57,74% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 19/05 | 57,73% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 19/05 | 57,72% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 19/05 | 57,72% |
| DWS ESG AKKUMULA LC | 19/05 | 57,72% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | 18/05 | 57,71% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 19/05 | 57,71% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 19/05 | 57,71% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | 19/05 | 57,70% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 19/05 | 57,68% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 19/05 | 57,68% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 19/05 | 57,68% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 19/05 | 57,66% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 19/05 | 57,66% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 19/05 | 57,66% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 19/05 | 57,65% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 19/05 | 57,65% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 18/05 | 57,65% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 19/05 | 57,64% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 19/05 | 57,63% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 19/05 | 57,63% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 10/04 | 57,62% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 19/05 | 57,61% |
| BBVA BOLSA ASIA MF, FI | 15/05 | 57,60% |
| DNCA INVEST - VALUE EUROPE B EUR | 19/05 | 57,59% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 19/05 | 57,58% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 19/05 | 57,57% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 19/05 | 57,56% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 19/05 | 57,55% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 18/05 | 57,55% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 19/05 | 57,55% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 19/05 | 57,54% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 19/05 | 57,53% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 19/05 | 57,53% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | 10/04 | 57,53% |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | 19/05 | 57,52% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 19/05 | 57,52% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 19/05 | 57,52% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 19/05 | 57,52% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 19/05 | 57,51% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 19/05 | 57,51% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 19/05 | 57,51% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 01/05 | 57,51% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 19/05 | 57,49% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 19/05 | 57,49% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 19/05 | 57,48% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 19/05 | 57,48% |
| JPM ASIA GROWTH A (ACC) USD | 19/05 | 57,47% |
| MSIF US CORE EQUITY A (USD) | 19/05 | 57,45% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 19/05 | 57,43% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 19/05 | 57,41% |
| LABORAL KUTXA BOLSA, FI | 18/05 | 57,41% |
| MARKET PORTFOLIO EQUITY, FI | 19/05 | 57,41% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 19/05 | 57,41% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 18/05 | 57,40% |
| DWS ESG AKKUMULA ID | 19/05 | 57,39% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 18/05 | 57,39% |
| SANTANDER INDICE EURO ESG, FI I | 18/05 | 57,39% |
| JPM ASIA GROWTH C (DIST) USD | 19/05 | 57,38% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 10/04 | 57,36% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | 19/05 | 57,35% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 19/05 | 57,35% |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | 19/05 | 57,34% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 18/05 | 57,34% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 19/05 | 57,34% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 19/05 | 57,32% |
| JPM ASIA GROWTH A (ACC) EUR | 19/05 | 57,32% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 19/05 | 57,30% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 19/05 | 57,30% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 19/05 | 57,30% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 19/05 | 57,29% |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | 18/05 | 57,28% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 19/05 | 57,28% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 19/05 | 57,28% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 19/05 | 57,28% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 19/05 | 57,26% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/05 | 57,26% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 19/05 | 57,25% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 19/05 | 57,25% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | 19/05 | 57,24% |
