| SANTANDER INDICE EURO ESG, FI I | 20/07 | 66,91% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 21/07 | 66,91% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 21/07 | 66,90% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 21/07 | 66,88% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 21/07 | 66,88% |
| IBERIAN VALUE, FI | 21/07 | 66,87% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 09/07 | 66,86% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 20/07 | 66,86% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 21/07 | 66,84% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 21/07 | 66,84% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 21/07 | 66,83% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 21/07 | 66,82% |
| XTRACKERS MSCI USA UCITS ETF 1C | 21/07 | 66,82% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 21/07 | 66,81% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 21/07 | 66,79% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 20/07 | 66,78% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 21/07 | 66,77% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 21/07 | 66,77% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 21/07 | 66,77% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 21/07 | 66,76% |
| BGF WORLD FINANCIALS X10 USD | 21/07 | 66,75% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 21/07 | 66,75% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 20/07 | 66,75% |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | 21/07 | 66,73% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 21/07 | 66,73% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 21/07 | 66,72% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | 21/07 | 66,72% |
| CT (LUX) GLOBAL FOCUS ZG GBP | 21/07 | 66,71% |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | 21/07 | 66,71% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 21/07 | 66,71% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 21/07 | 66,71% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 21/07 | 66,70% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 21/07 | 66,69% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | 21/07 | 66,69% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 21/07 | 66,68% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 21/07 | 66,68% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 21/07 | 66,67% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 20/07 | 66,67% |
| PICTET - EMERGING MARKETS INDEX JS USD | 20/07 | 66,67% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 21/07 | 66,67% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 21/07 | 66,65% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 21/07 | 66,64% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 21/07 | 66,64% |
| BGF ASIAN GROWTH LEADERS S2 USD | 09/07 | 66,63% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 21/07 | 66,62% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 20/07 | 66,62% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 21/07 | 66,61% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 21/07 | 66,59% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 21/07 | 66,58% |
| HSBC GIF EUROLAND VALUE AC EUR | 21/07 | 66,58% |
