| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 02/06 | 68,46% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 03/06 | 68,46% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 03/06 | 68,45% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 03/06 | 68,45% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 03/06 | 68,45% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 02/06 | 68,45% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 03/06 | 68,45% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 03/06 | 68,43% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 27/05 | 68,43% |
| UNINORDAMERIKA | 02/06 | 68,43% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 03/06 | 68,42% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 03/06 | 68,37% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 02/06 | 68,37% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 03/06 | 68,36% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 03/06 | 68,36% |
| BGF WORLD MINING C2 EUR (HEDGED) | 03/06 | 68,34% |
| SCHRODER ISF US LARGE CAP X ACC USD | 02/06 | 68,34% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 03/06 | 68,33% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 03/06 | 68,32% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 03/06 | 68,32% |
| ADRIZA GLOBAL, FI R | 03/06 | 68,31% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 03/06 | 68,31% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 27/05 | 68,31% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 03/06 | 68,30% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 03/06 | 68,29% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 03/06 | 68,29% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 03/06 | 68,29% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 03/06 | 68,29% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 03/06 | 68,28% |
| UNICAJA EUROPA DIVIDENDOS, FI A | 03/06 | 68,28% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 03/06 | 68,26% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 02/06 | 68,26% |
| BGF ASIAN GROWTH LEADERS D2 USD | 03/06 | 68,25% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 03/06 | 68,25% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 03/06 | 68,24% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 03/06 | 68,24% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | 03/06 | 68,24% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 03/06 | 68,24% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 02/06 | 68,24% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | 03/06 | 68,23% |
| BGF WORLD MINING C2 USD | 03/06 | 68,22% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 03/06 | 68,22% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 03/06 | 68,21% |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | 03/06 | 68,21% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 03/06 | 68,20% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 27/05 | 68,18% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/06 | 68,18% |
| KALAHARI, FI | 03/06 | 68,18% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 03/06 | 68,18% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 03/06 | 68,17% |
