| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 21/07 | 63,38% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 20/07 | 63,38% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 21/07 | 63,38% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 21/07 | 63,37% |
| ROBECO SMART MATERIALS I USD | 21/07 | 63,37% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 20/07 | 63,36% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 21/07 | 63,36% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 21/07 | 63,36% |
| BGF ASIAN DRAGON X2 USD | 21/07 | 63,35% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 21/07 | 63,35% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 21/07 | 63,35% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 21/07 | 63,35% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 21/07 | 63,34% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 21/07 | 63,34% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 21/07 | 63,34% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 21/07 | 63,33% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 21/07 | 63,33% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 21/07 | 63,32% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 21/07 | 63,31% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 21/07 | 63,27% |
| PICTET - USA INDEX J USD | 20/07 | 63,27% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 21/07 | 63,27% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 21/07 | 63,26% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 21/07 | 63,26% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | 21/07 | 63,26% |
| ROBECO SMART MATERIALS F EUR | 21/07 | 63,26% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 21/07 | 63,24% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | 21/07 | 63,23% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 21/07 | 63,23% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 21/07 | 63,23% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 21/07 | 63,23% |
| SANTANDER INDICE EURO ESG, FI OL | 20/07 | 63,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 21/07 | 63,22% |
| L&G GLOBAL EQUITY UCITS ETF | 21/07 | 63,22% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 21/07 | 63,22% |
| ROBECO SMART MATERIALS F USD | 21/07 | 63,21% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 21/07 | 63,20% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 21/07 | 63,20% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 21/07 | 63,19% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 21/07 | 63,18% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 21/07 | 63,18% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 21/07 | 63,17% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 21/07 | 63,16% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 21/07 | 63,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 21/07 | 63,14% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 20/07 | 63,14% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 21/07 | 63,14% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 21/07 | 63,14% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 21/07 | 63,13% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 21/07 | 63,13% |
