| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 08/10 | 67,08% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 08/10 | 67,07% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 08/10 | 67,07% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 08/10 | 67,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 08/10 | 67,07% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 08/10 | 67,07% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 08/10 | 67,06% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 08/10 | 67,06% |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | 07/10 | 67,05% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 08/10 | 67,05% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 08/10 | 67,05% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 08/10 | 67,05% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 08/10 | 67,04% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 08/10 | 67,04% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 08/10 | 67,04% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 08/10 | 67,03% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 07/10 | 67,02% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 08/10 | 67,02% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 08/10 | 67,02% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 08/10 | 67,02% |
| MEDIOLANUM PACIFIC COLLECTION L-A | 08/10 | 67,02% |
| T.ROWE US EQUITY FUND C (EUR) | 08/10 | 67,02% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 08/10 | 67,01% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 08/10 | 67,00% |
| ALLIANZ US EQUITY FUND AT EUR | 08/10 | 66,99% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 08/10 | 66,97% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 08/10 | 66,97% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 08/10 | 66,96% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | 08/10 | 66,96% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 07/10 | 66,96% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 08/10 | 66,96% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 07/10 | 66,93% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 06/10 | 66,93% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 08/10 | 66,92% |
| BBVA BOLSA PLUS, FI | 07/10 | 66,91% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | 07/10 | 66,91% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 08/10 | 66,91% |
| JPM GREATER CHINA I2 (ACC) USD | 08/10 | 66,90% |
| MERCHFONDO, FI | 08/10 | 66,90% |
| JANUS HENDERSON US FORTY A2 USD | 08/10 | 66,89% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 08/10 | 66,89% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 08/10 | 66,89% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 08/10 | 66,87% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | 07/10 | 66,87% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | 08/10 | 66,86% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 08/10 | 66,86% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 08/10 | 66,86% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 08/10 | 66,85% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | 08/10 | 66,85% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 08/10 | 66,85% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | 08/10 | 66,85% |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | 08/10 | 66,85% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 08/10 | 66,84% |
| LAZARD DIVIDEND C | 07/10 | 66,84% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 08/10 | 66,83% |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | 08/10 | 66,83% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 08/10 | 66,81% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 08/10 | 66,81% |
| SCHRODER ISF US LARGE CAP A DIS USD | 08/10 | 66,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 08/10 | 66,80% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 08/10 | 66,80% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | 08/10 | 66,79% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 08/10 | 66,79% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 08/10 | 66,78% |
| INTERNATIONAL EQUITY MARKETS, FI | 06/10 | 66,78% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 08/10 | 66,76% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 07/10 | 66,75% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 07/10 | 66,75% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 08/10 | 66,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 08/10 | 66,75% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | 08/10 | 66,74% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 08/10 | 66,74% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 07/10 | 66,73% |
| CARMIGNAC EMERGENTS A EUR YDIS | 08/10 | 66,73% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 08/10 | 66,73% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 08/10 | 66,73% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 08/10 | 66,72% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 08/10 | 66,72% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 06/10 | 66,71% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | 08/10 | 66,71% |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | 08/10 | 66,70% |
| JPM US GROWTH D (ACC) USD | 08/10 | 66,70% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 08/10 | 66,70% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 08/10 | 66,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 08/10 | 66,69% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 08/10 | 66,68% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 08/10 | 66,68% |
| HSBC GIF EUROLAND VALUE AC EUR | 08/10 | 66,67% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 08/10 | 66,67% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 08/10 | 66,65% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 08/10 | 66,65% |
| T.ROWE US EQUITY FUND I | 08/10 | 66,65% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 08/10 | 66,64% |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | 08/10 | 66,64% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 08/10 | 66,63% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 08/10 | 66,63% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 08/10 | 66,62% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 08/10 | 66,61% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 08/10 | 66,60% |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | 08/10 | 66,60% |
