| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 13/05 | 59,91% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 12/05 | 59,90% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 13/05 | 59,89% |
| BGF EMERGING MARKETS D2 EUR | 13/05 | 59,89% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 13/05 | 59,88% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 13/05 | 59,88% |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | 22/04 | 59,88% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 13/05 | 59,87% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 13/05 | 59,87% |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | 13/05 | 59,87% |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | 13/05 | 59,87% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 13/05 | 59,86% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 13/05 | 59,86% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | 13/05 | 59,86% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 13/05 | 59,86% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 13/05 | 59,86% |
| JPM JAPAN EQUITY C (ACC) JPY | 13/05 | 59,86% |
| FIDELITY FUNDS-WORLD I-ACC-EUR | 13/05 | 59,85% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 13/05 | 59,85% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 13/05 | 59,85% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | 13/05 | 59,85% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 13/05 | 59,84% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 13/05 | 59,83% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 13/05 | 59,83% |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | 13/05 | 59,83% |
| JPM AMERICA EQUITY D (ACC) USD | 13/05 | 59,83% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | 13/05 | 59,83% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 13/05 | 59,83% |
| CT (LUX) AMERICAN AU USD | 12/05 | 59,80% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 13/05 | 59,80% |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | 13/05 | 59,80% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 13/05 | 59,79% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 13/05 | 59,78% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 12/05 | 59,78% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 12/05 | 59,78% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 13/05 | 59,78% |
| ABANTE SECTOR INMOBILIARIO, FI A | 13/05 | 59,77% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 13/05 | 59,77% |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 13/05 | 59,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 13/05 | 59,76% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 13/05 | 59,76% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 13/05 | 59,76% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 13/05 | 59,76% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 13/05 | 59,75% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 13/05 | 59,75% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 13/05 | 59,75% |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | 13/05 | 59,75% |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | 13/05 | 59,75% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 13/05 | 59,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 13/05 | 59,74% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 13/05 | 59,74% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 13/05 | 59,74% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | 13/05 | 59,74% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | 13/05 | 59,73% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 13/05 | 59,73% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 13/05 | 59,73% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 12/05 | 59,73% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 13/05 | 59,72% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/05 | 59,71% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 13/05 | 59,71% |
| VALENTUM, FI D | 13/05 | 59,71% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 13/05 | 59,70% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 13/05 | 59,70% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 12/05 | 59,70% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 13/05 | 59,69% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | 13/05 | 59,67% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 13/05 | 59,67% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 12/05 | 59,66% |
| PICTET - EMERGING MARKETS HP EUR | 13/05 | 59,66% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | 13/05 | 59,66% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 13/05 | 59,65% |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 13/05 | 59,65% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 13/05 | 59,65% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 13/05 | 59,62% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 13/05 | 59,62% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 13/05 | 59,61% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 13/05 | 59,60% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 13/05 | 59,59% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 13/05 | 59,59% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 13/05 | 59,58% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 13/05 | 59,58% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 13/05 | 59,58% |
| JPM US SELECT EQUITY I (ACC) USD | 13/05 | 59,58% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 13/05 | 59,58% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 12/05 | 59,57% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 13/05 | 59,57% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 01/05 | 59,57% |
| CAJA INGENIEROS BOLSA USA, FI I | 13/05 | 59,54% |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | 13/05 | 59,54% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | 13/05 | 59,53% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 13/05 | 59,53% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 13/05 | 59,53% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | 13/05 | 59,51% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 12/05 | 59,51% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 01/05 | 59,51% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 13/05 | 59,50% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 13/05 | 59,48% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 13/05 | 59,47% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | 13/05 | 59,45% |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | 13/05 | 59,45% |
