| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 18/06 | 80,26% |
| FONDMAPFRE BOLSA AMERICA, FI R | 17/06 | 80,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 18/06 | 80,26% |
| AMUNDI INDEX MSCI WORLD RE CAP | 18/06 | 80,21% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 18/06 | 80,16% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 18/06 | 80,15% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 18/06 | 80,14% |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | 18/06 | 80,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 18/06 | 80,13% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 18/06 | 80,11% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 18/06 | 80,11% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 18/06 | 80,11% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 18/06 | 80,11% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 17/06 | 80,09% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 18/06 | 80,08% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | 18/06 | 80,08% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 18/06 | 80,07% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 18/06 | 80,05% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 18/06 | 80,05% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 17/06 | 80,01% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 18/06 | 80,01% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 18/06 | 80,00% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 18/06 | 79,99% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 18/06 | 79,98% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 18/06 | 79,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 18/06 | 79,97% |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 18/06 | 79,95% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 18/06 | 79,93% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 18/06 | 79,92% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 18/06 | 79,92% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 17/06 | 79,88% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 18/06 | 79,87% |
| JPM AMERICA EQUITY A (DIST) USD | 18/06 | 79,86% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 18/06 | 79,85% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 18/06 | 79,84% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 18/06 | 79,84% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 17/06 | 79,84% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 18/06 | 79,82% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 18/06 | 79,78% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 18/06 | 79,78% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 18/06 | 79,77% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 18/06 | 79,76% |
| AMUNDI INDEX MSCI WORLD AE CAP | 18/06 | 79,75% |
| ROBECO CIRCULAR ECONOMY D USD | 18/06 | 79,75% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 18/06 | 79,74% |
| JPM AMERICA EQUITY A (ACC) USD | 18/06 | 79,74% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 18/06 | 79,74% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 18/06 | 79,71% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 17/06 | 79,71% |
| JPM US GROWTH A (DIST) GBP | 18/06 | 79,70% |
