| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 03/06 | 69,59% |
| PICTET - USA INDEX HP EUR | 02/06 | 69,58% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 03/06 | 69,56% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | 03/06 | 69,54% |
| BGF ASIAN GROWTH LEADERS I2 USD | 03/06 | 69,51% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 03/06 | 69,50% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 03/06 | 69,50% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | 03/06 | 69,49% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 03/06 | 69,48% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 03/06 | 69,47% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 03/06 | 69,46% |
| M&G (LUX) JAPAN FUND USD CI ACC | 03/06 | 69,46% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 03/06 | 69,45% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 03/06 | 69,43% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 03/06 | 69,43% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/06 | 69,43% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 03/06 | 69,42% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 03/06 | 69,41% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 03/06 | 69,41% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 03/06 | 69,40% |
| BGF WORLD MINING A2 SGD (HEDGED) | 03/06 | 69,39% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 03/06 | 69,39% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 03/06 | 69,38% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 03/06 | 69,38% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 03/06 | 69,38% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 02/06 | 69,37% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | 03/06 | 69,37% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 03/06 | 69,36% |
| XTRACKERS MSCI USA UCITS ETF 1C | 03/06 | 69,36% |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | 03/06 | 69,35% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 03/06 | 69,34% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 03/06 | 69,34% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 28/05 | 69,31% |
| TEMPLETON JAPAN I (ACC) USD | 03/06 | 69,29% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 03/06 | 69,29% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 02/06 | 69,27% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 02/06 | 69,26% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 03/06 | 69,24% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 03/06 | 69,24% |
| M&G (LUX) JAPAN FUND USD C ACC | 03/06 | 69,23% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | 03/06 | 69,23% |
| UNIEM GLOBAL A | 02/06 | 69,22% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 03/06 | 69,21% |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | 03/06 | 69,21% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 03/06 | 69,20% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 03/06 | 69,20% |
| TEMPLETON JAPAN I (ACC) EUR | 03/06 | 69,18% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 03/06 | 69,17% |
| ROBECO ASIAN STARS EQUITIES D USD | 03/06 | 69,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 03/06 | 69,15% |
