| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 06/08 | 53,13% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 05/08 | 53,13% |
| ALLIANZ JAPAN EQUITY A USD | 06/08 | 53,12% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 05/08 | 53,12% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 05/08 | 53,10% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 06/08 | 53,10% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 06/08 | 53,10% |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | 06/08 | 53,09% |
| SCHRODER ISF LATIN AMERICAN C ACC USD | 06/08 | 53,09% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 06/08 | 53,08% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 06/08 | 53,07% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 06/08 | 53,07% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 06/08 | 53,07% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 06/08 | 53,07% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 06/08 | 53,06% |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | 06/08 | 53,06% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 06/08 | 53,06% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 06/08 | 53,06% |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 06/08 | 53,05% |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | 06/08 | 53,05% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 06/08 | 53,05% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 06/08 | 53,03% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 06/08 | 53,03% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 06/08 | 53,03% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 06/08 | 53,03% |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 06/08 | 53,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 06/08 | 53,01% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 05/08 | 53,00% |
| DWS TOP EUROPE IC | 06/08 | 53,00% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 06/08 | 53,00% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 06/08 | 53,00% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 06/08 | 53,00% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 06/08 | 53,00% |
| BARING GERMAN GROWTH TRUST I USD ACC | 06/08 | 52,99% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 06/08 | 52,99% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 06/08 | 52,99% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 06/08 | 52,98% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 06/08 | 52,97% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 06/08 | 52,97% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 06/08 | 52,96% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 06/08 | 52,95% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 05/08 | 52,94% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 06/08 | 52,94% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 06/08 | 52,93% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 06/08 | 52,92% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 05/08 | 52,91% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 06/08 | 52,91% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 06/08 | 52,91% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 06/08 | 52,91% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 06/08 | 52,90% |
