| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 16/06 | 53,41% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 16/06 | 53,40% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 16/06 | 53,40% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 16/06 | 53,40% |
| THEAM QUANT DISPERSION US I | 15/06 | 53,40% |
| CT (LUX) AMERICAN SELECT 3U USD | 16/06 | 53,39% |
| FINANCIALFOND, FI A | 15/06 | 53,39% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 15/06 | 53,39% |
| SCHRODER GAIA CAT BOND C ACC USD | 12/06 | 53,39% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 16/06 | 53,38% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 16/06 | 53,38% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 16/06 | 53,38% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 16/06 | 53,37% |
| CARTERA NARANJA 90, FI | 12/06 | 53,36% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 16/06 | 53,36% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | 16/06 | 53,36% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 16/06 | 53,35% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 15/06 | 53,35% |
| UBS CORE MSCI EM UCITS ETF USD ACC | 16/06 | 53,35% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 16/06 | 53,32% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 16/06 | 53,30% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 16/06 | 53,29% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 16/06 | 53,29% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 16/06 | 53,28% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 16/06 | 53,27% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 16/06 | 53,26% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | 16/06 | 53,25% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 16/06 | 53,25% |
| T.ROWE US EQUITY FUND IN (EUR) | 16/06 | 53,25% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 15/06 | 53,25% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 16/06 | 53,24% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | 16/06 | 53,23% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 15/06 | 53,21% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 16/06 | 53,21% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 16/06 | 53,21% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 16/06 | 53,21% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 16/06 | 53,20% |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 16/06 | 53,20% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 16/06 | 53,20% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 16/06 | 53,20% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 16/06 | 53,20% |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | 16/06 | 53,19% |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | 16/06 | 53,18% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 16/06 | 53,18% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 16/06 | 53,17% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | 16/06 | 53,16% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 16/06 | 53,16% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 15/06 | 53,15% |
| CT (LUX) AMERICAN SELECT 3E EUR | 16/06 | 53,15% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 16/06 | 53,14% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 16/06 | 53,14% |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | 16/06 | 53,14% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 16/06 | 53,13% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 16/06 | 53,11% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 16/06 | 53,11% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | 16/06 | 53,11% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 16/06 | 53,10% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 16/06 | 53,10% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 16/06 | 53,10% |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 16/06 | 53,09% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 16/06 | 53,08% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 16/06 | 53,08% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 16/06 | 53,07% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 16/06 | 53,07% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 16/06 | 53,07% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 16/06 | 53,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 16/06 | 53,05% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 16/06 | 53,05% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 16/06 | 53,05% |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | 16/06 | 53,04% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 16/06 | 53,03% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 16/06 | 53,03% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 16/06 | 53,03% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | 15/06 | 53,02% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 16/06 | 53,01% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 16/06 | 53,01% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 16/06 | 53,00% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 16/06 | 52,99% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 16/06 | 52,99% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 16/06 | 52,99% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 16/06 | 52,98% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 16/06 | 52,96% |
| T.ROWE US EQUITY FUND QN (EUR) | 16/06 | 52,96% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 16/06 | 52,95% |
| ALLIANZ VALEURS DURABLES RC | 16/06 | 52,94% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 16/06 | 52,94% |
| ISHARES DAX (R) ESG UCITS ETF (DE) | 16/06 | 52,94% |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 16/06 | 52,93% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 16/06 | 52,92% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 15/06 | 52,92% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 16/06 | 52,92% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 15/06 | 52,90% |
| DWS QI EUROZONE EQUITY FD | 16/06 | 52,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 16/06 | 52,88% |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | 16/06 | 52,88% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 16/06 | 52,88% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 16/06 | 52,87% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | 15/06 | 52,86% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 16/06 | 52,85% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 16/06 | 52,84% |
