| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | 16/09 | 54,94% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 16/09 | 54,94% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 16/09 | 54,94% |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND A | 16/09 | 54,94% |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | 15/09 | 54,93% |
| CT (LUX) GLOBAL FOCUS AU USD | 16/09 | 54,93% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 16/09 | 54,93% |
| JPM US GROWTH C (DIST) USD | 16/09 | 54,93% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | 16/09 | 54,93% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 16/09 | 54,92% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 15/09 | 54,92% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | 16/09 | 54,92% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 16/09 | 54,91% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | 16/09 | 54,91% |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | 16/09 | 54,90% |
| JPM PACIFIC EQUITY C (ACC) USD | 16/09 | 54,89% |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | 15/09 | 54,89% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 16/09 | 54,89% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 16/09 | 54,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 16/09 | 54,88% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 16/09 | 54,87% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 16/09 | 54,87% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 16/09 | 54,87% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 16/09 | 54,87% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 16/09 | 54,87% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 16/09 | 54,85% |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | 16/09 | 54,85% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 16/09 | 54,85% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 16/09 | 54,85% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 16/09 | 54,85% |
| MSIF US ADVANTAGE A (EUR) | 16/09 | 54,85% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | 16/09 | 54,85% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 16/09 | 54,83% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | 16/09 | 54,83% |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | 16/09 | 54,83% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 16/09 | 54,83% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 16/09 | 54,83% |
| ALLIANZ JAPAN EQUITY IT USD | 16/09 | 54,82% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 16/09 | 54,82% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | 15/09 | 54,81% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 16/09 | 54,81% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | 16/09 | 54,80% |
| CHALLENGE PACIFIC EQUITY L-A | 16/09 | 54,79% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 16/09 | 54,79% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 16/09 | 54,79% |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | 16/09 | 54,79% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 16/09 | 54,78% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 16/09 | 54,78% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | 15/09 | 54,77% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 16/09 | 54,77% |
