| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 04/02 | 44,46% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | 05/02 | 44,46% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 05/02 | 44,45% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 05/02 | 44,44% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 05/02 | 44,44% |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | 05/02 | 44,44% |
| PICTET - CLEAN ENERGY TRANSITION I USD | 05/02 | 44,44% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 05/02 | 44,43% |
| PICTET - EUROPE INDEX IS EUR | 04/02 | 44,43% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 05/02 | 44,43% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 05/02 | 44,43% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 05/02 | 44,42% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 05/02 | 44,42% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 05/02 | 44,42% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 05/02 | 44,41% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 04/02 | 44,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 05/02 | 44,41% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 05/02 | 44,41% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 05/02 | 44,41% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 05/02 | 44,40% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 05/02 | 44,40% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | 05/02 | 44,40% |
| CT (LUX) GLOBAL FOCUS DU USD | 05/02 | 44,39% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 05/02 | 44,39% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 05/02 | 44,38% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 05/02 | 44,38% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 04/02 | 44,37% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 05/02 | 44,37% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 05/02 | 44,36% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 05/02 | 44,36% |
| ROBECO SMART ENERGY I EUR | 05/02 | 44,36% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 05/02 | 44,36% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 05/02 | 44,35% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 05/02 | 44,34% |
| GCO EUROBOLSA, FI | 05/02 | 44,34% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 04/02 | 44,34% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 04/02 | 44,34% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 05/02 | 44,33% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 05/02 | 44,33% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 05/02 | 44,33% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 05/02 | 44,32% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 05/02 | 44,31% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 05/02 | 44,31% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 05/02 | 44,31% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 05/02 | 44,30% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 04/02 | 44,30% |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 05/02 | 44,30% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 05/02 | 44,28% |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 04/02 | 44,28% |
| CT (LUX) GLOBAL SELECT 9U USD | 05/02 | 44,28% |
| PICTET - EUROPE INDEX I EUR | 04/02 | 44,28% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 05/02 | 44,27% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 05/02 | 44,27% |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 04/02 | 44,27% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 05/02 | 44,26% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 05/02 | 44,26% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 04/02 | 44,25% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 05/02 | 44,25% |
| IBERCAJA BOLSA INTERNACIONAL, FI B | 05/02 | 44,24% |
| MSIF US ADVANTAGE Z (EUR) | 05/02 | 44,24% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 05/02 | 44,24% |
| ROBECO SMART ENERGY F EUR | 05/02 | 44,24% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 05/02 | 44,24% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 05/02 | 44,23% |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | 05/02 | 44,23% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 05/02 | 44,23% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 05/02 | 44,23% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 05/02 | 44,22% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 05/02 | 44,22% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 04/02 | 44,22% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 05/02 | 44,22% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 05/02 | 44,21% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 05/02 | 44,21% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | 05/02 | 44,21% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 05/02 | 44,20% |
| JPM EUROPE SMALL CAP A (ACC) USD | 05/02 | 44,18% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 04/02 | 44,18% |
| PICTET - CLEAN ENERGY TRANSITION J EUR | 05/02 | 44,18% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 05/02 | 44,18% |
| ALLIANZ JAPAN EQUITY IT USD | 05/02 | 44,17% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | 05/02 | 44,17% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 05/02 | 44,17% |
| JPM JAPAN EQUITY D (ACC) EUR | 05/02 | 44,17% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 05/02 | 44,17% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 05/02 | 44,17% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 05/02 | 44,16% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 05/02 | 44,15% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 05/02 | 44,15% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 05/02 | 44,15% |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 05/02 | 44,14% |
| FONDITEL BOLSA MUNDIAL, FI B | 04/02 | 44,14% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 05/02 | 44,14% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 05/02 | 44,14% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 05/02 | 44,13% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 05/02 | 44,13% |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | 04/02 | 44,13% |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | 05/02 | 44,12% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 05/02 | 44,12% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 05/02 | 44,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 05/02 | 44,11% |
