| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 02/07 | 58,21% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 02/07 | 58,21% |
| MSIF CHINA A-SHARES Z (USD) | 02/07 | 58,20% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 02/07 | 58,20% |
| PICTET - JAPAN INDEX IS JPY | 02/07 | 58,20% |
| JPM PACIFIC EQUITY A (ACC) USD | 02/07 | 58,19% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 01/07 | 58,19% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 02/07 | 58,19% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 02/07 | 58,19% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 01/07 | 58,18% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 30/06 | 58,17% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 02/07 | 58,16% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 02/07 | 58,16% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 02/07 | 58,13% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 02/07 | 58,12% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | 02/07 | 58,11% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 02/07 | 58,11% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 02/07 | 58,11% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 02/07 | 58,10% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 02/07 | 58,10% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 01/07 | 58,10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 02/07 | 58,09% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 02/07 | 58,09% |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | 01/07 | 58,09% |
| BGF ASIAN DRAGON A4 GBP | 02/07 | 58,09% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 30/06 | 58,09% |
| JPM PACIFIC EQUITY A (DIST) USD | 02/07 | 58,09% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 02/07 | 58,08% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | 01/07 | 58,08% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 02/07 | 58,07% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 02/07 | 58,07% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 01/07 | 58,05% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 02/07 | 58,05% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 02/07 | 58,05% |
| PICTET - JAPAN INDEX I EUR | 02/07 | 58,05% |
| CT (LUX) AMERICAN IEH EUR | 02/07 | 58,04% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 02/07 | 58,03% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 02/07 | 58,03% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 02/07 | 58,02% |
| PICTET - JAPAN INDEX I JPY | 02/07 | 58,02% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 02/07 | 58,01% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | 02/07 | 58,01% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 02/07 | 58,01% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 02/07 | 58,01% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 02/07 | 58,01% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 02/07 | 58,00% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 02/07 | 58,00% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | 02/07 | 57,99% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 01/07 | 57,99% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 01/07 | 57,99% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 02/07 | 57,98% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 02/07 | 57,98% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 01/07 | 57,98% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 02/07 | 57,97% |
| BGF WORLD MINING A2 EUR | 02/07 | 57,95% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 02/07 | 57,95% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 02/07 | 57,95% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 02/07 | 57,95% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/07 | 57,95% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 02/07 | 57,95% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 02/07 | 57,95% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 02/07 | 57,94% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 02/07 | 57,93% |
| BANKINTER INDICE AMERICA, FI C | 02/07 | 57,93% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 02/07 | 57,93% |
| DUX UMBRELLA / INVERSION GLOBAL | 02/07 | 57,93% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 01/07 | 57,92% |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 02/07 | 57,92% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 02/07 | 57,91% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 02/07 | 57,90% |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | 02/07 | 57,89% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 02/07 | 57,89% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 02/07 | 57,89% |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | 02/07 | 57,88% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 02/07 | 57,88% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 02/07 | 57,87% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 02/07 | 57,87% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 01/07 | 57,86% |
| BGF WORLD MINING A2 USD | 02/07 | 57,86% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | 02/07 | 57,85% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 02/07 | 57,85% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 02/07 | 57,85% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 02/07 | 57,84% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 02/07 | 57,83% |
| BGF ASIAN DRAGON E2 EUR | 02/07 | 57,83% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 02/07 | 57,83% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 02/07 | 57,83% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 02/07 | 57,83% |
| BGF WORLD MINING I2 EUR (HEDGED) | 02/07 | 57,81% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 02/07 | 57,81% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 02/07 | 57,81% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 02/07 | 57,80% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 02/07 | 57,79% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 02/07 | 57,79% |
| SCHRODER ISF US LARGE CAP B ACC USD | 02/07 | 57,79% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 02/07 | 57,77% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 02/07 | 57,77% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 02/07 | 57,77% |
| MSIF CHINA A-SHARES I (USD) | 02/07 | 57,77% |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | 02/07 | 57,77% |
