| FIDELITY FUNDS-GERMANY A-ACC-EUR | 25/08 | 64,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 25/08 | 64,11% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | 25/08 | 64,11% |
| BNP PARIBAS GREEN TIGERS I CAP | 25/08 | 64,10% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 25/08 | 64,10% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 25/08 | 64,09% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 25/08 | 64,09% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 25/08 | 64,09% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 25/08 | 64,08% |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | 25/08 | 64,08% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 24/08 | 64,08% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | 25/08 | 64,08% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 25/08 | 64,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 25/08 | 64,06% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 25/08 | 64,06% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 25/08 | 64,06% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 25/08 | 64,04% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 25/08 | 64,04% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 25/08 | 64,04% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 24/08 | 64,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 25/08 | 64,03% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 25/08 | 64,03% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 25/08 | 64,02% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 25/08 | 64,02% |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | 24/08 | 64,01% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | 25/08 | 64,01% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 25/08 | 64,01% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 25/08 | 64,00% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 25/08 | 63,99% |
| ROBECO SMART MATERIALS M2 EUR | 25/08 | 63,99% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 25/08 | 63,98% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/08 | 63,98% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 25/08 | 63,98% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 25/08 | 63,97% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 25/08 | 63,97% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 25/08 | 63,97% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 25/08 | 63,97% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 24/08 | 63,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 25/08 | 63,96% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 25/08 | 63,96% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 25/08 | 63,95% |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 25/08 | 63,95% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 25/08 | 63,95% |
| JPM EUROPE SMALL CAP A (ACC) USD | 25/08 | 63,95% |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 25/08 | 63,95% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 25/08 | 63,95% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 25/08 | 63,94% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | 25/08 | 63,94% |
| AMUNDI INDEX MSCI WORLD AU CAP | 25/08 | 63,93% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 25/08 | 63,93% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 25/08 | 63,93% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 25/08 | 63,92% |
| ISHARES US INDEX FUND (IE) D SGD ACC | 25/08 | 63,92% |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | 25/08 | 63,91% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 24/08 | 63,91% |
| MUZA, FI | 25/08 | 63,91% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 25/08 | 63,91% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 25/08 | 63,91% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 25/08 | 63,91% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 25/08 | 63,90% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 24/08 | 63,90% |
| BGF ASIAN DRAGON D2 USD | 25/08 | 63,89% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 25/08 | 63,89% |
| INVESCO FTSE 100 UCITS ETF ACC | 25/08 | 63,89% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 25/08 | 63,88% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | 25/08 | 63,88% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 25/08 | 63,88% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I5 ACC | 25/08 | 63,88% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 25/08 | 63,87% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 25/08 | 63,87% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 25/08 | 63,87% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 25/08 | 63,87% |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | 24/08 | 63,86% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 25/08 | 63,86% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 25/08 | 63,86% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 25/08 | 63,86% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 25/08 | 63,85% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 25/08 | 63,85% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 25/08 | 63,84% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 25/08 | 63,84% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 25/08 | 63,84% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 25/08 | 63,84% |
| BARING GERMAN GROWTH TRUST I USD ACC | 25/08 | 63,83% |
| NATIXIS ASIA EQUITY R/A (USD) | 25/08 | 63,83% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 25/08 | 63,83% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 25/08 | 63,83% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 25/08 | 63,82% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 24/08 | 63,82% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 25/08 | 63,82% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 25/08 | 63,82% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 25/08 | 63,81% |
| PICTET - EUROLAND INDEX IS EUR | 24/08 | 63,81% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | 25/08 | 63,81% |
| UNINORDAMERIKA | 25/08 | 63,80% |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 25/08 | 63,80% |
| FIDELITY FUNDS-WORLD I-ACC-USD | 25/08 | 63,79% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 25/08 | 63,79% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 25/08 | 63,79% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 25/08 | 63,78% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 25/08 | 63,77% |
