| JPM US VALUE I2 (ACC) EUR (HEDGED) | 06/08 | 47,77% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 06/08 | 47,76% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 06/08 | 47,75% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 06/08 | 47,75% |
| COSMOS EQUITY TRENDS, FI L | 05/08 | 47,75% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 06/08 | 47,75% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 06/08 | 47,75% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 06/08 | 47,74% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 06/08 | 47,74% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 06/08 | 47,74% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 06/08 | 47,73% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 06/08 | 47,73% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | 06/08 | 47,72% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 05/08 | 47,71% |
| CT (LUX) AMERICAN ZEH EUR | 06/08 | 47,70% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 05/08 | 47,70% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 47,69% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 06/08 | 47,69% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 06/08 | 47,69% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 06/08 | 47,68% |
| JPM US TECHNOLOGY D (ACC) EUR | 06/08 | 47,68% |
| NAO RENTA VARIABLE EUROPA, FI M | 05/08 | 47,68% |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | 06/08 | 47,67% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 06/08 | 47,67% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 06/08 | 47,66% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 06/08 | 47,64% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 06/08 | 47,62% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 06/08 | 47,61% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 06/08 | 47,61% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 06/08 | 47,60% |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | 06/08 | 47,60% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 06/08 | 47,58% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 06/08 | 47,58% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 06/08 | 47,58% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 06/08 | 47,58% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 06/08 | 47,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | 06/08 | 47,57% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 06/08 | 47,57% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 06/08 | 47,56% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 05/08 | 47,56% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | 05/08 | 47,56% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 06/08 | 47,55% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 06/08 | 47,55% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 06/08 | 47,54% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 06/08 | 47,53% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 06/08 | 47,52% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 06/08 | 47,51% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 06/08 | 47,51% |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | 06/08 | 47,51% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 06/08 | 47,49% |
