| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | 02/07 | 59,61% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 01/07 | 59,59% |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | 02/07 | 59,58% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 02/07 | 59,58% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 02/07 | 59,57% |
| CT (LUX) AMERICAN ZU USD | 02/07 | 59,56% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 02/07 | 59,55% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 02/07 | 59,55% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/07 | 59,55% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 02/07 | 59,54% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 02/07 | 59,54% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 01/07 | 59,54% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 02/07 | 59,53% |
| L&G JAPAN EQUITY UCITS ETF | 02/07 | 59,53% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 30/06 | 59,53% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 02/07 | 59,53% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 02/07 | 59,53% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 02/07 | 59,52% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 02/07 | 59,52% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/07 | 59,52% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 02/07 | 59,51% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 02/07 | 59,50% |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | 02/07 | 59,50% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 01/07 | 59,50% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 02/07 | 59,50% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 02/07 | 59,50% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 02/07 | 59,49% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 02/07 | 59,49% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 02/07 | 59,49% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 02/07 | 59,49% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 02/07 | 59,48% |
| CLEOME INDEX USA EQUITIES C CAP USD | 01/07 | 59,47% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 59,47% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 02/07 | 59,46% |
| CT (LUX) AMERICAN 2E EUR | 02/07 | 59,46% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 02/07 | 59,46% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 30/06 | 59,46% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 02/07 | 59,46% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 02/07 | 59,45% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 02/07 | 59,44% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 02/07 | 59,44% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 02/07 | 59,44% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/07 | 59,44% |
| CT (LUX) AMERICAN 2U USD | 02/07 | 59,43% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 02/07 | 59,43% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 02/07 | 59,43% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 02/07 | 59,43% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 02/07 | 59,42% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 02/07 | 59,41% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/07 | 59,40% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 02/07 | 59,39% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 02/07 | 59,38% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 02/07 | 59,37% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 02/07 | 59,37% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 02/07 | 59,37% |
| ABANDO EQUITIES, FI | 02/07 | 59,36% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 02/07 | 59,36% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 02/07 | 59,36% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 02/07 | 59,36% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 02/07 | 59,35% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 02/07 | 59,35% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 02/07 | 59,35% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | 02/07 | 59,34% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 02/07 | 59,34% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 02/07 | 59,34% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 02/07 | 59,34% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 02/07 | 59,34% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 02/07 | 59,32% |
| JPM AMERICA EQUITY I2 (ACC) USD | 02/07 | 59,32% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 02/07 | 59,32% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 01/07 | 59,32% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 02/07 | 59,32% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 02/07 | 59,32% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | 02/07 | 59,31% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 02/07 | 59,30% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 02/07 | 59,28% |
| CT (LUX) AMERICAN 8E EUR | 02/07 | 59,27% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 02/07 | 59,27% |
| DWS QI EUROZONE EQUITY RC | 02/07 | 59,26% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 02/07 | 59,25% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 02/07 | 59,25% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 02/07 | 59,24% |
| CT (LUX) AMERICAN 8U USD | 02/07 | 59,24% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 59,24% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 02/07 | 59,23% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 02/07 | 59,21% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 02/07 | 59,21% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 02/07 | 59,21% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 02/07 | 59,21% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 01/07 | 59,20% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 01/07 | 59,20% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 02/07 | 59,19% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 02/07 | 59,19% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 02/07 | 59,18% |
| JPM JAPAN EQUITY I (ACC) EUR | 02/07 | 59,18% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 02/07 | 59,18% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 02/07 | 59,15% |
| PICTET - USA INDEX HR EUR | 01/07 | 59,15% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 02/07 | 59,15% |
| M&G (LUX) JAPAN FUND GBP CI DIS | 02/07 | 59,14% |
