| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 02/10 | 43,47% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 02/10 | 43,46% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 02/10 | 43,46% |
| MERCH-UNIVERSAL, FI | 02/10 | 43,46% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 02/10 | 43,45% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 01/10 | 43,44% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 02/10 | 43,43% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 02/10 | 43,42% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 02/10 | 43,41% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 02/10 | 43,41% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 02/10 | 43,41% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 02/10 | 43,40% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 30/09 | 43,40% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 02/10 | 43,39% |
| BGF LATIN AMERICAN E2 GBP | 02/10 | 43,39% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 02/10 | 43,38% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 02/10 | 43,38% |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | 02/10 | 43,37% |
| R-CO VALOR P EUR | 01/10 | 43,37% |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | 02/10 | 43,37% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | 01/10 | 43,37% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 02/10 | 43,36% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 02/10 | 43,36% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 02/10 | 43,36% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | 02/10 | 43,35% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | 02/10 | 43,35% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 02/10 | 43,35% |
| DWS INVEST BRAZILIAN EQUITIES NC | 02/10 | 43,34% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 02/10 | 43,34% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | 02/10 | 43,34% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 02/10 | 43,34% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | 02/10 | 43,33% |
| SABADELL EUROPA BOLSA, FI PREMIER | 01/10 | 43,33% |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | 02/10 | 43,32% |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | 02/10 | 43,32% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 01/10 | 43,32% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 02/10 | 43,32% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | 02/10 | 43,31% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | 02/10 | 43,31% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 02/10 | 43,30% |
| BARINGS GERMAN GROWTH FUND B GBP ACC | 02/10 | 43,29% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 02/10 | 43,29% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 02/10 | 43,28% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 02/10 | 43,28% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 02/10 | 43,27% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 02/10 | 43,26% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | 02/10 | 43,26% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | 02/10 | 43,26% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 01/10 | 43,25% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 02/10 | 43,25% |
