| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 04/06 | 66,62% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 04/06 | 66,62% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 04/06 | 66,61% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 04/06 | 66,61% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 04/06 | 66,61% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 04/06 | 66,61% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 04/06 | 66,60% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 04/06 | 66,60% |
| PICTET - EMERGING MARKETS INDEX I DY USD | 02/06 | 66,60% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 03/06 | 66,59% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 03/06 | 66,59% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 04/06 | 66,58% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 04/06 | 66,58% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 04/06 | 66,58% |
| JPM US GROWTH A (DIST) GBP | 04/06 | 66,58% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 04/06 | 66,57% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 27/05 | 66,57% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 04/06 | 66,57% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 04/06 | 66,57% |
| CARMIGNAC EMERGENTS A EUR YDIS | 04/06 | 66,56% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 03/06 | 66,55% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 04/06 | 66,55% |
| PICTET - EMERGING MARKETS INDEX P DY USD | 02/06 | 66,54% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 04/06 | 66,53% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 04/06 | 66,53% |
| PICTET - USA INDEX IS EUR | 03/06 | 66,53% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 04/06 | 66,52% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 04/06 | 66,51% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 04/06 | 66,48% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 04/06 | 66,47% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 04/06 | 66,47% |
| DNCA INVEST - VALUE EUROPE I EUR | 04/06 | 66,46% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 04/06 | 66,45% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | 04/06 | 66,45% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 04/06 | 66,45% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 04/06 | 66,44% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 04/06 | 66,43% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 04/06 | 66,43% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 04/06 | 66,42% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 04/06 | 66,41% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 04/06 | 66,40% |
| GCO BOLSA USA, FI | 04/06 | 66,40% |
| PICTET - USA INDEX I EUR | 03/06 | 66,40% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | 04/06 | 66,39% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 04/06 | 66,39% |
| ROBECO ASIAN STARS EQUITIES F EUR | 04/06 | 66,38% |
| ROLNIK CONVICTION, FI V | 04/06 | 66,38% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 04/06 | 66,36% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 04/06 | 66,36% |
| JPM GLOBAL VALUE A (ACC) EUR | 04/06 | 66,36% |
