| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 13/05 | 59,45% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 13/05 | 59,45% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 13/05 | 59,44% |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | 13/05 | 59,44% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 13/05 | 59,42% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 12/05 | 59,41% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | 13/05 | 59,41% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 13/05 | 59,41% |
| JPM GREATER CHINA I (ACC) USD | 13/05 | 59,41% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 13/05 | 59,41% |
| PICTET - EMERGING MARKETS P EUR | 13/05 | 59,41% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 13/05 | 59,40% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 13/05 | 59,40% |
| JPM US SELECT EQUITY C (ACC) USD | 13/05 | 59,40% |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | 13/05 | 59,39% |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | 13/05 | 59,39% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 12/05 | 59,38% |
| JPM GLOBAL GROWTH D (ACC) USD | 13/05 | 59,38% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 12/05 | 59,38% |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | 13/05 | 59,37% |
| CT (LUX) AMERICAN AE EUR | 12/05 | 59,37% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 13/05 | 59,37% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 13/05 | 59,36% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | 13/05 | 59,35% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 13/05 | 59,35% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 13/05 | 59,35% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 12/05 | 59,35% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 12/05 | 59,34% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 13/05 | 59,33% |
| BGF ASIAN DRAGON A2 EUR | 13/05 | 59,31% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 12/05 | 59,29% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 13/05 | 59,28% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | 13/05 | 59,27% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 13/05 | 59,27% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | 13/05 | 59,26% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 13/05 | 59,26% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 13/05 | 59,26% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | 12/05 | 59,26% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | 12/05 | 59,25% |
| JPM PACIFIC EQUITY I (ACC) USD | 13/05 | 59,25% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 12/05 | 59,24% |
| JPM GREATER CHINA C (ACC) USD | 13/05 | 59,23% |
| SANTANDER INDICE EURO ESG, FI I | 12/05 | 59,23% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 12/05 | 59,23% |
| ROBECO DIGITAL INNOVATIONS D EUR | 13/05 | 59,21% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 13/05 | 59,21% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 13/05 | 59,20% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | 13/05 | 59,20% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | 13/05 | 59,19% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 13/05 | 59,19% |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 13/05 | 59,19% |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | 13/05 | 59,18% |
| DNCA INVEST - VALUE EUROPE N EUR | 12/05 | 59,18% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 13/05 | 59,16% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 13/05 | 59,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 13/05 | 59,15% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 13/05 | 59,15% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 12/05 | 59,15% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/05 | 59,15% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 13/05 | 59,14% |
| CT (LUX) GLOBAL FOCUS IE EUR | 12/05 | 59,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 13/05 | 59,11% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 12/05 | 59,11% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 12/05 | 59,11% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 13/05 | 59,11% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 13/05 | 59,11% |
| JPM PACIFIC EQUITY C (ACC) USD | 13/05 | 59,10% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 13/05 | 59,10% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 13/05 | 59,09% |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | 13/05 | 59,08% |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | 13/05 | 59,08% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 13/05 | 59,07% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 13/05 | 59,07% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 13/05 | 59,07% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 12/05 | 59,05% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 13/05 | 59,05% |
| JPM GREATER CHINA C (ACC) EUR | 13/05 | 59,05% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 10/04 | 59,05% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 13/05 | 59,04% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 12/05 | 59,04% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 13/05 | 59,04% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 13/05 | 59,04% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 13/05 | 59,01% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 13/05 | 59,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 13/05 | 58,98% |
| JPM GLOBAL VALUE D (ACC) USD | 13/05 | 58,98% |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 13/05 | 58,98% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 13/05 | 58,98% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 13/05 | 58,97% |
| CINVEST / NOGAL CAPITAL | 13/05 | 58,97% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 12/05 | 58,96% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 13/05 | 58,94% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 13/05 | 58,93% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | 13/05 | 58,93% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 13/05 | 58,92% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 12/05 | 58,92% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 12/05 | 58,91% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 13/05 | 58,91% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 13/05 | 58,91% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 13/05 | 58,91% |
