| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | 04/06 | 66,34% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 04/06 | 66,34% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 04/06 | 66,33% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | 04/06 | 66,33% |
| HSBC GIF FRONTIER MARKETS IC USD | 04/06 | 66,32% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 04/06 | 66,32% |
| HSBC GIF FRONTIER MARKETS IC EUR | 04/06 | 66,31% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 04/06 | 66,30% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | 04/06 | 66,30% |
| BGF ASIAN GROWTH LEADERS I2 USD | 04/06 | 66,29% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | 04/06 | 66,29% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 04/06 | 66,28% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/06 | 66,28% |
| DPAM B EQUITIES US INDEX B USD CAP | 04/06 | 66,27% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | 04/06 | 66,27% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 04/06 | 66,25% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 04/06 | 66,24% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 04/06 | 66,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 03/06 | 66,24% |
| PICTET - USA INDEX P USD | 03/06 | 66,24% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 04/06 | 66,24% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | 03/06 | 66,22% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 04/06 | 66,22% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 04/06 | 66,22% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 04/06 | 66,22% |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | 04/06 | 66,21% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 04/06 | 66,21% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 03/06 | 66,19% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 04/06 | 66,19% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 03/06 | 66,19% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 27/05 | 66,18% |
| BANKINTER INDICE AMERICA, FI C | 04/06 | 66,17% |
| CLEOME INDEX USA EQUITIES V CAP USD | 03/06 | 66,16% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 04/06 | 66,16% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 04/06 | 66,16% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 04/06 | 66,16% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 04/06 | 66,15% |
| BGF ASIAN GROWTH LEADERS I2 EUR | 04/06 | 66,13% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 04/06 | 66,13% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 04/06 | 66,12% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 04/06 | 66,12% |
| JPM ASIA GROWTH A (ACC) USD | 04/06 | 66,10% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 03/06 | 66,10% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 04/06 | 66,09% |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | 04/06 | 66,09% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 04/06 | 66,09% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 04/06 | 66,08% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 04/06 | 66,07% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 04/06 | 66,07% |
| JPM US GROWTH D (ACC) EUR (HEDGED) | 04/06 | 66,06% |
