| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 10/04 | 70,97% |
| BRANDES U.S. VALUE FUND I USD CAP | 23/04 | 70,96% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 23/04 | 70,94% |
| JPM US SELECT EQUITY I (ACC) EUR | 23/04 | 70,94% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 22/04 | 70,94% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 23/04 | 70,90% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 23/04 | 70,90% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 23/04 | 70,89% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 22/04 | 70,89% |
| OFI INVEST PRECIOUS METALS RF | 22/04 | 70,89% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 10/04 | 70,88% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 23/04 | 70,88% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 23/04 | 70,87% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 23/04 | 70,81% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 23/04 | 70,80% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 23/04 | 70,80% |
| DWS ESG AKKUMULA TFC | 23/04 | 70,78% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 31/03 | 70,77% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 23/04 | 70,76% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 23/04 | 70,74% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 23/04 | 70,74% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | 23/04 | 70,72% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 23/04 | 70,72% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 10/04 | 70,72% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 23/04 | 70,71% |
| MSIF US CORE EQUITY I (USD) | 23/04 | 70,71% |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | 23/04 | 70,71% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 23/04 | 70,70% |
| INVESCO US VALUE EQUITY A CAP USD | 23/04 | 70,68% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 23/04 | 70,68% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 23/04 | 70,68% |
| JPM US SELECT EQUITY C (ACC) USD | 23/04 | 70,64% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 23/04 | 70,63% |
| JPM US SELECT EQUITY C (ACC) EUR | 23/04 | 70,61% |
| HSBC GIF EUROLAND VALUE EC EUR | 23/04 | 70,60% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 23/04 | 70,59% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 23/04 | 70,58% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 23/04 | 70,58% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 23/04 | 70,55% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 22/04 | 70,55% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 23/04 | 70,54% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 23/04 | 70,53% |
| SCHRODER ISF COMMODITY B ACC USD | 23/04 | 70,52% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 23/04 | 70,51% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 23/04 | 70,50% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 23/04 | 70,48% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 23/04 | 70,47% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 23/04 | 70,46% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 23/04 | 70,45% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 23/04 | 70,44% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 23/04 | 70,43% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 23/04 | 70,41% |
| BGF WORLD MINING D2 GBP (HEDGED) | 23/04 | 70,40% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 22/04 | 70,40% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 23/04 | 70,39% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 23/04 | 70,38% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 23/04 | 70,34% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 23/04 | 70,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 23/04 | 70,33% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 23/04 | 70,33% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 23/04 | 70,32% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 22/04 | 70,32% |
| GVCGAESCO BOLSALIDER, FI A | 23/04 | 70,30% |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | 23/04 | 70,28% |
| PIMCO STOCKSPLUS E USD CAP | 23/04 | 70,25% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 22/04 | 70,23% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 23/04 | 70,20% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 23/04 | 70,19% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 23/04 | 70,17% |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | 23/04 | 70,17% |
| COMGEST GROWTH JAPAN GBP U H ACC | 17/04 | 70,13% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 23/04 | 70,13% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 23/04 | 70,12% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 23/04 | 70,12% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 23/04 | 70,11% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | 23/04 | 70,10% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 22/04 | 70,09% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | 23/04 | 70,07% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 23/04 | 70,05% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 23/04 | 70,05% |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | 23/04 | 70,04% |
| COMGEST GROWTH JAPAN GBP Z H ACC | 17/04 | 70,03% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 23/04 | 70,01% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 23/04 | 70,01% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 23/04 | 70,01% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | 23/04 | 70,01% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 23/04 | 70,00% |
| AXA IM US EQUITY QI A USD ACC | 23/04 | 69,96% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 23/04 | 69,95% |
| CLEOME INDEX USA EQUITIES C CAP USD | 22/04 | 69,94% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 23/04 | 69,94% |
| CLEOME INDEX USA EQUITIES C CAP | 22/04 | 69,92% |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | 23/04 | 69,88% |
| BGF WORLD MINING A4 EUR | 23/04 | 69,87% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 23/04 | 69,86% |
| BGF WORLD MINING D4 GBP | 23/04 | 69,81% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 23/04 | 69,78% |
| BGF WORLD MINING A4 GBP | 23/04 | 69,76% |
| CLEOME INDEX WORLD EQUITIES R CAP | 22/04 | 69,76% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 23/04 | 69,76% |
