| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 12/02 | 51,64% |
| ALLIANZ ORIENTAL INCOME IT USD | 12/02 | 51,63% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 12/02 | 51,63% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 12/02 | 51,63% |
| FONVALCEM, FI A | 11/02 | 51,62% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 11/02 | 51,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 12/02 | 51,61% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 12/02 | 51,61% |
| DWS INVEST LATIN AMERICAN EQUITIES NC | 12/02 | 51,61% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 12/02 | 51,61% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 12/02 | 51,61% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | 12/02 | 51,61% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 12/02 | 51,60% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | 12/02 | 51,59% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 12/02 | 51,59% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 12/02 | 51,58% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 12/02 | 51,58% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 12/02 | 51,58% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 11/02 | 51,57% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 12/02 | 51,57% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 12/02 | 51,56% |
| AMUNDI INDEX MSCI WORLD AU CAP | 12/02 | 51,56% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 12/02 | 51,56% |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | 12/02 | 51,55% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 12/02 | 51,55% |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | 12/02 | 51,54% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 12/02 | 51,53% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 11/02 | 51,52% |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | 12/02 | 51,50% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 12/02 | 51,49% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 12/02 | 51,49% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 12/02 | 51,49% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 12/02 | 51,48% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | 12/02 | 51,48% |
| AMUNDI INDEX MSCI WORLD RE CAP | 12/02 | 51,47% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 12/02 | 51,47% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 12/02 | 51,46% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 12/02 | 51,46% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 12/02 | 51,44% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 12/02 | 51,43% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 12/02 | 51,43% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 11/02 | 51,43% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 12/02 | 51,43% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 12/02 | 51,42% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | 12/02 | 51,41% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | 12/02 | 51,40% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 12/02 | 51,40% |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | 12/02 | 51,40% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 11/02 | 51,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 11/02 | 51,40% |
