| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 03/06 | 73,53% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 03/06 | 73,53% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 03/06 | 73,52% |
| FIDELITY FUNDS-ITALY A-DIST-EUR | 03/06 | 73,52% |
| BGF US GROWTH C2 USD | 03/06 | 73,50% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 03/06 | 73,49% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 03/06 | 73,48% |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | 03/06 | 73,43% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 03/06 | 73,42% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 03/06 | 73,42% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 03/06 | 73,42% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 03/06 | 73,42% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 03/06 | 73,42% |
| JANUS HENDERSON US FORTY G2 USD | 03/06 | 73,41% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 03/06 | 73,41% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 03/06 | 73,39% |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | 03/06 | 73,39% |
| BGF ASIAN GROWTH LEADERS X2 USD | 03/06 | 73,38% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 03/06 | 73,38% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 24/04 | 73,38% |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | 03/06 | 73,38% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 03/06 | 73,37% |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | 02/06 | 73,34% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 03/06 | 73,33% |
| BGF WORLD MINING D2 SGD (HEDGED) | 03/06 | 73,32% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 03/06 | 73,32% |
| BRIGHTGATE FOCUS, FI I | 02/06 | 73,31% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 03/06 | 73,31% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 03/06 | 73,31% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 03/06 | 73,30% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 03/06 | 73,30% |
| SIGMA INTERNACIONAL, FI Z | 03/06 | 73,30% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 03/06 | 73,28% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 03/06 | 73,26% |
| MSIF US GROWTH A (USD) | 03/06 | 73,24% |
| MSIF US GROWTH AX (USD) | 03/06 | 73,24% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | 02/06 | 73,21% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 03/06 | 73,20% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 03/06 | 73,18% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 03/06 | 73,16% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | 03/06 | 73,16% |
| MSIF US GROWTH A (EUR) | 03/06 | 73,12% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 03/06 | 73,08% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | 03/06 | 73,06% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 03/06 | 73,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 03/06 | 73,05% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 03/06 | 73,05% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 03/06 | 73,04% |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | 03/06 | 73,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 03/06 | 73,02% |
