| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 08/10 | 70,09% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 08/10 | 70,09% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 08/10 | 70,09% |
| COMGEST GROWTH JAPAN GBP SU ACC | 08/10 | 70,08% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 08/10 | 70,08% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 08/10 | 70,08% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | 08/10 | 70,07% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 08/10 | 70,07% |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | 08/10 | 70,06% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 08/10 | 70,06% |
| CHALLENGE PACIFIC EQUITY L-A | 08/10 | 70,06% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 07/10 | 70,06% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 08/10 | 70,06% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 08/10 | 70,05% |
| NATIXIS ASIA EQUITY R/A (EUR) | 08/10 | 70,05% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 08/10 | 70,05% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | 08/10 | 70,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 08/10 | 70,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 08/10 | 70,04% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | 08/10 | 70,04% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | 08/10 | 70,03% |
| BGF ASIAN DRAGON I2 EUR | 08/10 | 70,02% |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 06/10 | 70,02% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 08/10 | 70,02% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 08/10 | 70,02% |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | 08/10 | 70,01% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 08/10 | 70,01% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 08/10 | 70,01% |
| JPM GLOBAL GROWTH C (ACC) EUR | 08/10 | 69,99% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 08/10 | 69,99% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 08/10 | 69,98% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 08/10 | 69,98% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 08/10 | 69,97% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 08/10 | 69,96% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 08/10 | 69,96% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 08/10 | 69,96% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | 08/10 | 69,95% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 08/10 | 69,95% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 08/10 | 69,95% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 08/10 | 69,94% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 08/10 | 69,94% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 08/10 | 69,93% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 08/10 | 69,92% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 08/10 | 69,91% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | 08/10 | 69,91% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 08/10 | 69,91% |
| JPM JAPAN EQUITY D (ACC) JPY | 08/10 | 69,90% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 08/10 | 69,90% |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | 08/10 | 69,89% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 08/10 | 69,88% |
| COMGEST GROWTH JAPAN EUR SI ACC | 08/10 | 69,88% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 08/10 | 69,88% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 08/10 | 69,88% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 08/10 | 69,87% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | 08/10 | 69,87% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 08/10 | 69,87% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | 08/10 | 69,87% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 08/10 | 69,86% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 08/10 | 69,86% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 08/10 | 69,86% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 07/10 | 69,85% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 08/10 | 69,84% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 08/10 | 69,84% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 08/10 | 69,83% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 08/10 | 69,83% |
| CT (LUX) GLOBAL FOCUS IE EUR | 08/10 | 69,83% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 08/10 | 69,83% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 08/10 | 69,81% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 07/10 | 69,81% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 08/10 | 69,81% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 08/10 | 69,81% |
| AMUNDI INDEX MSCI WORLD IU CAP | 08/10 | 69,80% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 08/10 | 69,80% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 08/10 | 69,80% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 08/10 | 69,80% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 08/10 | 69,79% |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | 08/10 | 69,79% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 08/10 | 69,79% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 22/09 | 69,79% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 08/10 | 69,79% |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 08/10 | 69,79% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 08/10 | 69,78% |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | 07/10 | 69,78% |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | 07/10 | 69,77% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 08/10 | 69,77% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 08/10 | 69,77% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 08/10 | 69,76% |
| DNCA INVEST - VALUE EUROPE I EUR | 08/10 | 69,76% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 08/10 | 69,76% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 08/10 | 69,76% |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | 07/10 | 69,75% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 08/10 | 69,75% |
| COMGEST GROWTH JAPAN JPY I ACC | 08/10 | 69,74% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 08/10 | 69,74% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 08/10 | 69,74% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 08/10 | 69,74% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 08/10 | 69,73% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 08/10 | 69,72% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 08/10 | 69,72% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 08/10 | 69,72% |
