| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 04/08 | 25,69% |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 04/08 | 25,69% |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 04/08 | 25,69% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | 04/08 | 25,68% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 04/08 | 25,68% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 04/08 | 25,67% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 04/08 | 25,67% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 04/08 | 25,67% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 04/08 | 25,67% |
| SCHRODER ISF EMERGING MARKETS C DIS USD | 04/08 | 25,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 04/08 | 25,66% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 04/08 | 25,66% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 04/08 | 25,66% |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | 04/08 | 25,65% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | 04/08 | 25,65% |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | 04/08 | 25,65% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 04/08 | 25,65% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 04/08 | 25,65% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 04/08 | 25,65% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | 04/08 | 25,64% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | 04/08 | 25,63% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 04/08 | 25,62% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 04/08 | 25,62% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 04/08 | 25,61% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | 04/08 | 25,59% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 04/08 | 25,59% |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | 04/08 | 25,58% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 04/08 | 25,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | 04/08 | 25,58% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | 04/08 | 25,57% |
| BGF WORLD TECHNOLOGY X10 USD | 04/08 | 25,57% |
| DWS INVEST GLOBAL GROWTH LEADERS FC | 04/08 | 25,57% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO CAD CAP | 04/08 | 25,57% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 04/08 | 25,57% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) C USD CAP | 04/08 | 25,57% |
| DWS INVEST GLOBAL GROWTH LEADERS TFC | 04/08 | 25,56% |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | 04/08 | 25,56% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | 04/08 | 25,55% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 04/08 | 25,55% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 04/08 | 25,55% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 04/08 | 25,55% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 04/08 | 25,55% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | 04/08 | 25,54% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | 04/08 | 25,54% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | 04/08 | 25,54% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | 04/08 | 25,54% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 04/08 | 25,54% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | 04/08 | 25,53% |
| AB SICAV I-US VALUE PORTFOLIO I GBP | 04/08 | 25,53% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 24/07 | 25,53% |
