| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 15/07 | 60,40% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 15/07 | 60,39% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 15/07 | 60,39% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 15/07 | 60,38% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 15/07 | 60,38% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 15/07 | 60,36% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 14/07 | 60,35% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 15/07 | 60,35% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 15/07 | 60,35% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 15/07 | 60,35% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 15/07 | 60,34% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 15/07 | 60,34% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | 15/07 | 60,34% |
| ROBECO NEW WORLD FINANCIALS D USD | 15/07 | 60,34% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 15/07 | 60,34% |
| FIDELITY FUNDS-WORLD Y-ACC-USD | 15/07 | 60,33% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | 15/07 | 60,33% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 15/07 | 60,32% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 15/07 | 60,32% |
| JPM AMERICA EQUITY C (ACC) EUR | 15/07 | 60,32% |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | 15/07 | 60,31% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 14/07 | 60,30% |
| PICTET - USA INDEX HR EUR | 14/07 | 60,30% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 15/07 | 60,30% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 15/07 | 60,29% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 15/07 | 60,29% |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | 15/07 | 60,29% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 15/07 | 60,29% |
| SANTALUCIA IBERICO ACCIONES, FI A | 15/07 | 60,29% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 15/07 | 60,28% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 15/07 | 60,28% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 15/07 | 60,25% |
| HSBC GIF FRONTIER MARKETS AC EUR | 15/07 | 60,25% |
| HSBC GIF FRONTIER MARKETS AC USD | 15/07 | 60,25% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 15/07 | 60,25% |
| MSIF CHINA A-SHARES Z (USD) | 15/07 | 60,25% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 15/07 | 60,24% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 15/07 | 60,23% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 15/07 | 60,23% |
| ROBECO NEW WORLD FINANCIALS D EUR | 15/07 | 60,23% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 15/07 | 60,23% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 15/07 | 60,22% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 14/07 | 60,21% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 15/07 | 60,21% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 15/07 | 60,20% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/07 | 60,19% |
| JPM EUROPE DYNAMIC C (ACC) USD | 15/07 | 60,19% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 15/07 | 60,19% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 15/07 | 60,19% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 15/07 | 60,18% |
