| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 03/06 | 72,17% |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | 03/06 | 72,16% |
| BRIGHTGATE FOCUS, FI A | 02/06 | 72,15% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 03/06 | 72,14% |
| UBAM - GLOBAL EQUITY AC EUR | 02/06 | 72,14% |
| ROBECO ASIAN STARS EQUITIES F EUR | 03/06 | 72,13% |
| UBAM - GLOBAL EQUITY AC USD | 02/06 | 72,12% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 03/06 | 72,10% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 03/06 | 72,10% |
| BGF WORLD MINING E2 USD | 03/06 | 72,09% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 03/06 | 72,09% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 03/06 | 72,07% |
| BNP PARIBAS JAPAN EQUITY I CAP | 02/06 | 72,06% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 02/06 | 72,06% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 03/06 | 72,06% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 03/06 | 72,05% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 03/06 | 72,04% |
| CINVEST MULTIGESTION / EVEREA | 02/06 | 72,03% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 03/06 | 72,03% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 24/04 | 72,03% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | 03/06 | 72,02% |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 03/06 | 71,98% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 03/06 | 71,97% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 03/06 | 71,97% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 03/06 | 71,96% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | 03/06 | 71,96% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 03/06 | 71,95% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 03/06 | 71,95% |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 27/05 | 71,94% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 03/06 | 71,92% |
| FONDMAPFRE BOLSA AMERICA, FI R | 01/06 | 71,92% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 03/06 | 71,91% |
| BGF WORLD MINING E2 EUR | 03/06 | 71,91% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 03/06 | 71,90% |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 03/06 | 71,89% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 03/06 | 71,88% |
| HSBC GIF EUROLAND VALUE BC EUR | 03/06 | 71,88% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 02/06 | 71,88% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 03/06 | 71,86% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | 03/06 | 71,86% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 03/06 | 71,86% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 24/04 | 71,83% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 03/06 | 71,83% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 03/06 | 71,82% |
| ADAMANTIUM, FI C | 03/06 | 71,81% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 03/06 | 71,81% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 02/06 | 71,80% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 03/06 | 71,79% |
| NATIXIS ASIA EQUITY R/A (USD) | 03/06 | 71,79% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 03/06 | 71,76% |
