| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 20/02 | 87,25% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 23/02 | 87,25% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 23/02 | 87,23% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 23/02 | 87,20% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 23/02 | 87,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 23/02 | 87,16% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 23/02 | 87,14% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 23/02 | 87,10% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 23/02 | 87,08% |
| MUTUAFONDO TECNOLOGICO, FI L | 23/02 | 87,08% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 23/02 | 87,07% |
| BGF WORLD MINING A4 EUR | 23/02 | 87,06% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 23/02 | 87,06% |
| JPM EUROPE DYNAMIC C (ACC) USD | 23/02 | 87,05% |
| BGF WORLD MINING D4 GBP | 23/02 | 87,04% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 20/02 | 87,04% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 23/02 | 87,04% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 23/02 | 87,03% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 23/02 | 87,03% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 19/02 | 87,00% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 23/02 | 86,96% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/02 | 86,95% |
| BGF WORLD MINING A4 GBP | 23/02 | 86,94% |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 20/02 | 86,92% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 20/02 | 86,88% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 23/02 | 86,86% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 23/02 | 86,84% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 23/02 | 86,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 23/02 | 86,82% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 20/02 | 86,81% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 23/02 | 86,81% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 23/02 | 86,80% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 23/02 | 86,80% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 23/02 | 86,78% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 23/02 | 86,78% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 23/02 | 86,76% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 23/02 | 86,75% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 23/02 | 86,75% |
| PICTET - USA INDEX R USD | 20/02 | 86,75% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 23/02 | 86,74% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 23/02 | 86,73% |
| TEMPLETON JAPAN W (ACC) EUR | 20/02 | 86,72% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 23/02 | 86,71% |
| ESPA STOCK ISTANBUL VTA USD | 23/02 | 86,70% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 23/02 | 86,70% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 23/02 | 86,69% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 23/02 | 86,69% |
| PICTET - USA INDEX R EUR | 20/02 | 86,68% |
| ESPA STOCK ISTANBUL VTA EUR | 23/02 | 86,67% |
| OFI INVEST PRECIOUS METALS RF | 20/02 | 86,59% |
