| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 04/09 | 78,51% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 07/09 | 78,50% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | 04/09 | 78,50% |
| IBERCAJA FINANCIERO, FI A | 07/09 | 78,50% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 07/09 | 78,49% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 04/09 | 78,49% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 04/09 | 78,49% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 07/09 | 78,49% |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 07/09 | 78,49% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 07/09 | 78,49% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 04/09 | 78,47% |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | 25/08 | 78,45% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 07/09 | 78,45% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 07/09 | 78,45% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 07/09 | 78,44% |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | 07/09 | 78,44% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 07/09 | 78,43% |
| IBERCAJA JAPON, FI A | 07/09 | 78,41% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | 07/09 | 78,40% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 04/09 | 78,40% |
| DWS INVEST CROCI JAPAN ICH | 07/09 | 78,38% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | 04/09 | 78,38% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | 04/09 | 78,38% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 04/09 | 78,37% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 07/09 | 78,35% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 07/09 | 78,31% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 04/09 | 78,31% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | 07/09 | 78,30% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 07/09 | 78,26% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 07/09 | 78,25% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 07/09 | 78,25% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 07/09 | 78,25% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 04/09 | 78,24% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 04/09 | 78,20% |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | 04/09 | 78,19% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 04/09 | 78,18% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 07/09 | 78,18% |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | 07/09 | 78,18% |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | 04/09 | 78,18% |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 07/09 | 78,18% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 07/09 | 78,16% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 04/09 | 78,15% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 04/09 | 78,15% |
| MAN JAPAN COREALPHA EQUITY I GBP | 07/09 | 78,15% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 04/09 | 78,13% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | 07/09 | 78,11% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 04/09 | 78,11% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 07/09 | 78,11% |
| MAN JAPAN COREALPHA EQUITY I USD | 07/09 | 78,10% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 07/09 | 78,08% |
