| H2O MULTI EMERGING DEBT FUND R | 11/02 | 58,82% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 12/02 | 58,82% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 12/02 | 58,82% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 12/02 | 58,81% |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | 12/02 | 58,81% |
| ROLNIK FOCUS, FIL | 12/02 | 58,80% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 12/02 | 58,80% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 12/02 | 58,79% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 12/02 | 58,79% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 12/02 | 58,78% |
| MARCONI, FI INSTITUCIONAL | 12/02 | 58,78% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 11/02 | 58,78% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 12/02 | 58,77% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 12/02 | 58,76% |
| PICTET - DIGITAL P DY USD | 12/02 | 58,75% |
| PICTET - DIGITAL P USD | 12/02 | 58,75% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 12/02 | 58,74% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 12/02 | 58,74% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 12/02 | 58,74% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 12/02 | 58,73% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 12/02 | 58,73% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 12/02 | 58,73% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 12/02 | 58,73% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 12/02 | 58,72% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 12/02 | 58,72% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 12/02 | 58,71% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 12/02 | 58,71% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 12/02 | 58,71% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 12/02 | 58,70% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 12/02 | 58,69% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 12/02 | 58,69% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 12/02 | 58,68% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 12/02 | 58,68% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 11/02 | 58,66% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | 12/02 | 58,66% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 12/02 | 58,66% |
| PICTET - DIGITAL P EUR | 12/02 | 58,66% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 11/02 | 58,65% |
| DNCA INVEST - VALUE EUROPE N EUR | 12/02 | 58,64% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | 12/02 | 58,64% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 12/02 | 58,63% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 12/02 | 58,63% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 12/02 | 58,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 12/02 | 58,62% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 11/02 | 58,62% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 12/02 | 58,61% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 12/02 | 58,60% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 12/02 | 58,60% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 12/02 | 58,60% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 12/02 | 58,60% |
