| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 17/09 | 51,29% |
| DWS GLOBAL GROWTH TFC | 17/09 | 51,28% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 17/09 | 51,28% |
| MSIF GLOBAL CORE EQUITY A (USD) | 17/09 | 51,28% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 17/09 | 51,27% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 17/09 | 51,25% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | 17/09 | 51,25% |
| DWS INVEST TOP DIVIDEND PFC | 17/09 | 51,25% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 17/09 | 51,25% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 17/09 | 51,24% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 17/09 | 51,23% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 17/09 | 51,22% |
| BGF US MID-CAP VALUE A2 USD | 17/09 | 51,22% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 17/09 | 51,21% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/09 | 51,21% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 17/09 | 51,20% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 17/09 | 51,20% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 17/09 | 51,19% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 17/09 | 51,18% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 17/09 | 51,17% |
| ALLIANZ US EQUITY FUND AT USD | 17/09 | 51,16% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 17/09 | 51,15% |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | 17/09 | 51,15% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 17/09 | 51,15% |
| JPM EUROPE SELECT EQUITY C (ACC) USD | 17/09 | 51,15% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 17/09 | 51,14% |
| ECHIQUIER WORLD EQUITY GROWTH I | 16/09 | 51,14% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 17/09 | 51,14% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 17/09 | 51,14% |
| BBVA MI INVERSION BOLSA, FI | 16/09 | 51,13% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | 17/09 | 51,13% |
| SCHRODER GAIA CAT BOND F ACC USD | 11/09 | 51,12% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 17/09 | 51,11% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 17/09 | 51,11% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 17/09 | 51,10% |
| COMGEST GROWTH JAPAN EUR H DIS | 16/09 | 51,10% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 17/09 | 51,08% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | 17/09 | 51,08% |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | 17/09 | 51,08% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 17/09 | 51,08% |
| ALLIANZ US EQUITY FUND AT EUR | 17/09 | 51,07% |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | 17/09 | 51,06% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | 17/09 | 51,06% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 17/09 | 51,05% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 17/09 | 51,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 17/09 | 51,04% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | 17/09 | 51,04% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 16/09 | 51,04% |
| ALLIANZ ORIENTAL INCOME AT USD | 17/09 | 51,03% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 17/09 | 51,03% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 17/09 | 51,03% |
| PICTET - BIOTECH R USD | 17/09 | 51,03% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | 17/09 | 51,03% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | 17/09 | 51,02% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 17/09 | 51,02% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | 17/09 | 51,01% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 17/09 | 51,01% |
| CAJA INGENIEROS BOLSA USA, FI A | 17/09 | 51,00% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | 17/09 | 50,99% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 17/09 | 50,99% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 17/09 | 50,98% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 17/09 | 50,98% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 17/09 | 50,98% |
| DWS INVEST CROCI US DIVIDENDS USD LD | 17/09 | 50,97% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/09 | 50,97% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 17/09 | 50,95% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 17/09 | 50,95% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 17/09 | 50,94% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 17/09 | 50,94% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 16/09 | 50,94% |
| BANKINTER RENTA VARIABLE EURO, FI R | 17/09 | 50,93% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I USD CAP | 17/09 | 50,93% |
| CARTERA NARANJA 90, FI | 15/09 | 50,93% |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | 17/09 | 50,93% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 17/09 | 50,93% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 17/09 | 50,92% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 17/09 | 50,92% |
| ALLIANZ ORIENTAL INCOME AT EUR | 17/09 | 50,90% |
| CPR INVEST CLIMATE ACTION R ACC | 16/09 | 50,90% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | 17/09 | 50,90% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 17/09 | 50,89% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | 16/09 | 50,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 17/09 | 50,88% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 16/09 | 50,88% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 17/09 | 50,87% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 17/09 | 50,86% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 17/09 | 50,86% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 17/09 | 50,84% |
| MAN SYSTEMATIC EUROPE I C USD | 28/08 | 50,84% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | 17/09 | 50,83% |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 16/09 | 50,81% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 17/09 | 50,81% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 17/09 | 50,81% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 17/09 | 50,81% |
| BGF US MID-CAP VALUE A2 EUR | 17/09 | 50,80% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 17/09 | 50,80% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 17/09 | 50,80% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | 17/09 | 50,80% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 17/09 | 50,77% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | 17/09 | 50,77% |
