| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 05/10 | 99,60% |
| BGF WORLD FINANCIALS E2 EUR | 05/10 | 99,60% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | 05/10 | 99,60% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 05/10 | 99,60% |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 05/10 | 99,59% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 05/10 | 99,56% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 05/10 | 99,56% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 02/10 | 99,56% |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | 05/10 | 99,54% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | 05/10 | 99,44% |
| BGF WORLD FINANCIALS E2 USD | 05/10 | 99,39% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 05/10 | 99,39% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 05/10 | 99,37% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 05/10 | 99,35% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 02/10 | 99,35% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 05/10 | 99,33% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 05/10 | 99,31% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | 05/10 | 99,29% |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | 05/10 | 99,28% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | 05/10 | 99,23% |
