| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 12/02 | 50,87% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 12/02 | 50,87% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 12/02 | 50,86% |
| JPM EUROPE DYNAMIC A (ACC) USD | 12/02 | 50,85% |
| PICTET - JAPAN INDEX P DY JPY | 12/02 | 50,85% |
| SANTANDER AM EURO EQUITY AU CAP | 11/02 | 50,85% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 12/02 | 50,84% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 12/02 | 50,83% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 12/02 | 50,82% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 12/02 | 50,82% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 12/02 | 50,81% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 11/02 | 50,80% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 12/02 | 50,80% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 12/02 | 50,80% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 10/02 | 50,79% |
| SANTANDER GO RV ASIA, FI A | 11/02 | 50,79% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 12/02 | 50,78% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | 12/02 | 50,78% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | 12/02 | 50,77% |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 12/02 | 50,77% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | 12/02 | 50,76% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 12/02 | 50,75% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 12/02 | 50,75% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 12/02 | 50,74% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 12/02 | 50,73% |
| SANTANDER GO GLOBAL EQUITY SE CAP | 11/02 | 50,73% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | 50,73% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 12/02 | 50,72% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 12/02 | 50,72% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 12/02 | 50,70% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 12/02 | 50,70% |
| CLEOME INDEX USA EQUITIES C CAP USD | 11/02 | 50,69% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 12/02 | 50,69% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 12/02 | 50,69% |
| BGF WORLD TECHNOLOGY X10 USD | 12/02 | 50,68% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 12/02 | 50,68% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 12/02 | 50,67% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 12/02 | 50,66% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 12/02 | 50,66% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 11/02 | 50,65% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 12/02 | 50,65% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 11/02 | 50,65% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 12/02 | 50,65% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 12/02 | 50,64% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 12/02 | 50,64% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 11/02 | 50,64% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 12/02 | 50,63% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 12/02 | 50,63% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 11/02 | 50,63% |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | 12/02 | 50,62% |
