| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | 15/04 | 54,15% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 15/04 | 54,14% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 16/04 | 54,13% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 16/04 | 54,13% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 15/04 | 54,13% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 15/04 | 54,12% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 10/04 | 54,11% |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | 16/04 | 54,10% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 15/04 | 54,10% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 15/04 | 54,10% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 15/04 | 54,10% |
| DWS INVEST TOP DIVIDEND SGD LC | 15/04 | 54,09% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 16/04 | 54,08% |
| SCHRODER ISF COMMODITY S DIS USD | 15/04 | 54,07% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 16/04 | 54,06% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 15/04 | 54,03% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 16/04 | 54,02% |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | 15/04 | 54,01% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 15/04 | 54,01% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 16/04 | 54,00% |
| IBERCAJA FINANCIERO, FI A | 16/04 | 53,98% |
| SABADELL EUROACCION, FI PREMIER | 15/04 | 53,98% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 15/04 | 53,98% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 15/04 | 53,98% |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | 15/04 | 53,97% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 15/04 | 53,95% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 16/04 | 53,95% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 16/04 | 53,94% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 15/04 | 53,94% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | 15/04 | 53,92% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 15/04 | 53,92% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 16/04 | 53,91% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 15/04 | 53,91% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 15/04 | 53,91% |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | 16/04 | 53,90% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 15/04 | 53,90% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 16/04 | 53,89% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 16/04 | 53,88% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 16/04 | 53,87% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 16/04 | 53,85% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 15/04 | 53,85% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 16/04 | 53,84% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 16/04 | 53,82% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 15/04 | 53,82% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 15/04 | 53,81% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 16/04 | 53,81% |
| DWS INVEST CROCI WORLD VALUE USD IC | 15/04 | 53,81% |
| ROBECO EMERGING STARS EQUITIES D EUR | 16/04 | 53,81% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | 15/04 | 53,80% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 15/04 | 53,80% |
