| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 08/10 | 61,19% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 08/10 | 61,18% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 08/10 | 61,18% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 08/10 | 61,17% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 08/10 | 61,17% |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | 08/10 | 61,17% |
| SANTANDER GO RV NORTEAMERICA, FI B | 07/10 | 61,16% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | 07/10 | 61,15% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 08/10 | 61,15% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 08/10 | 61,14% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 08/10 | 61,13% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 08/10 | 61,12% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 08/10 | 61,12% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 08/10 | 61,11% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | 08/10 | 61,10% |
| JPM US SELECT EQUITY I (ACC) USD | 08/10 | 61,10% |
| PICTET - EMERGING MARKETS P USD | 08/10 | 61,10% |
| INVESCO ASIAN EQUITY E CAP EUR | 08/10 | 61,09% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 08/10 | 61,08% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 08/10 | 61,08% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 08/10 | 61,08% |
| CT (LUX) AMERICAN SELECT AEH EUR | 08/10 | 61,07% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 08/10 | 61,06% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 08/10 | 61,06% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 08/10 | 61,06% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 08/10 | 61,06% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 07/10 | 61,06% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 08/10 | 61,05% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | 07/10 | 61,05% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 08/10 | 61,05% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 08/10 | 61,03% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 08/10 | 61,03% |
| BGF WORLD ENERGY X2 EUR | 08/10 | 61,02% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 08/10 | 61,02% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 08/10 | 61,02% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 07/10 | 61,02% |
| BGF EMERGING MARKETS I2 USD | 08/10 | 61,01% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 08/10 | 61,01% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 08/10 | 61,00% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 08/10 | 61,00% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 08/10 | 61,00% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 08/10 | 61,00% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | 08/10 | 60,99% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 08/10 | 60,98% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 08/10 | 60,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 08/10 | 60,98% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 08/10 | 60,97% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 08/10 | 60,97% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 08/10 | 60,96% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 08/10 | 60,96% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | 07/10 | 60,95% |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | 08/10 | 60,94% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 08/10 | 60,94% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 08/10 | 60,94% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 08/10 | 60,94% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 08/10 | 60,93% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 08/10 | 60,92% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | 08/10 | 60,92% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | 08/10 | 60,92% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 08/10 | 60,92% |
| EURIZON FUND-SUSTAINABLE JAPAN EQUITY R EUR | 08/10 | 60,91% |
| JPM US SELECT EQUITY C (ACC) USD | 08/10 | 60,91% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 08/10 | 60,91% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 08/10 | 60,90% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 08/10 | 60,90% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 08/10 | 60,90% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 08/10 | 60,89% |
| EURIZON FUND II-EURO Q-EQUITY R EUR | 07/10 | 60,89% |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | 08/10 | 60,89% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 08/10 | 60,88% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 08/10 | 60,88% |
| JPM AMERICA EQUITY A (DIST) USD | 08/10 | 60,88% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 08/10 | 60,88% |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | 08/10 | 60,87% |
| GVC GAESCO EUROPA, FI | 08/10 | 60,87% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 08/10 | 60,87% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | 07/10 | 60,86% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 08/10 | 60,86% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 08/10 | 60,85% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 08/10 | 60,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 08/10 | 60,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 08/10 | 60,85% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 08/10 | 60,85% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 08/10 | 60,84% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 08/10 | 60,84% |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | 08/10 | 60,83% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 08/10 | 60,82% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 08/10 | 60,81% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 08/10 | 60,81% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 08/10 | 60,81% |
| JPM AMERICA EQUITY A (ACC) USD | 08/10 | 60,79% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 07/10 | 60,79% |
| SINGULAR MEGATENDENCIAS, FI A | 07/10 | 60,79% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 08/10 | 60,78% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 30/09 | 60,78% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | 08/10 | 60,77% |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | 08/10 | 60,77% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 08/10 | 60,77% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 08/10 | 60,77% |
| ECHIQUIER WORLD EQUITY GROWTH G | 07/10 | 60,76% |
