| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 08/10 | 67,69% |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | 08/10 | 67,69% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 08/10 | 67,69% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 08/10 | 67,69% |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | 07/10 | 67,68% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 08/10 | 67,68% |
| JPM EUROLAND EQUITY C (ACC) EUR | 08/10 | 67,67% |
| JPM PACIFIC EQUITY I (ACC) USD | 08/10 | 67,67% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 08/10 | 67,67% |
| SCHRODER ISF US LARGE CAP B ACC USD | 08/10 | 67,65% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | 08/10 | 67,64% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 08/10 | 67,63% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 08/10 | 67,62% |
| MSIF GLOBAL OPPORTUNITY I (USD) | 08/10 | 67,61% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 08/10 | 67,60% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 08/10 | 67,60% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 08/10 | 67,59% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 08/10 | 67,59% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 08/10 | 67,59% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 08/10 | 67,58% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 08/10 | 67,58% |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | 08/10 | 67,57% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC USD CAP | 08/10 | 67,57% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 07/10 | 67,56% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | 08/10 | 67,55% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 07/10 | 67,53% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 07/10 | 67,53% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 08/10 | 67,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 08/10 | 67,50% |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I DIS | 08/10 | 67,49% |
| DPAM B EQUITIES US INDEX A EUR DIS | 07/10 | 67,48% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 08/10 | 67,48% |
| JPM PACIFIC EQUITY C (ACC) USD | 08/10 | 67,48% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 08/10 | 67,47% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 07/10 | 67,47% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND A CAP USD | 08/10 | 67,47% |
| ROBECO ASIAN STARS EQUITIES D EUR | 07/10 | 67,47% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 08/10 | 67,46% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 08/10 | 67,45% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 08/10 | 67,44% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 08/10 | 67,42% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 08/10 | 67,42% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 06/10 | 67,42% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 06/10 | 67,42% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 08/10 | 67,41% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 06/10 | 67,41% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 08/10 | 67,41% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 07/10 | 67,40% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 08/10 | 67,40% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 08/10 | 67,40% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 08/10 | 67,38% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 08/10 | 67,37% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 08/10 | 67,36% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 08/10 | 67,36% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 08/10 | 67,36% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | 08/10 | 67,36% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 08/10 | 67,35% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 08/10 | 67,33% |
| DNB FUND - NORDIC SMALL CAP-N (ACC) EUR | 07/10 | 67,32% |
| IMGP JAPAN OPPORTUNITIES I JPY | 08/10 | 67,32% |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | 08/10 | 67,31% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 08/10 | 67,30% |
| BANKINTER INDICE GLOBAL, FI C | 08/10 | 67,29% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 08/10 | 67,29% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 08/10 | 67,29% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 08/10 | 67,29% |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 08/10 | 67,29% |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | 08/10 | 67,28% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 08/10 | 67,27% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | 08/10 | 67,27% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 08/10 | 67,27% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 08/10 | 67,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 08/10 | 67,26% |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | 08/10 | 67,25% |
| T.ROWE US EQUITY FUND Q1 (EUR) | 08/10 | 67,25% |
| T.ROWE US EQUITY FUND QN (EUR) | 08/10 | 67,25% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 08/10 | 67,24% |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | 08/10 | 67,23% |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | 07/10 | 67,22% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 08/10 | 67,22% |
| MARCONI, FI INSTITUCIONAL | 08/10 | 67,20% |
| ALLIANZ US EQUITY FUND AT USD | 08/10 | 67,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 08/10 | 67,19% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 08/10 | 67,18% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 08/10 | 67,17% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 08/10 | 67,17% |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | 08/10 | 67,16% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 08/10 | 67,16% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 08/10 | 67,15% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 08/10 | 67,15% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 08/10 | 67,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 08/10 | 67,14% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 08/10 | 67,13% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 08/10 | 67,13% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 08/10 | 67,13% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | 08/10 | 67,12% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 08/10 | 67,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 08/10 | 67,11% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 08/10 | 67,11% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 08/10 | 67,10% |
