| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | 02/04 | 37,91% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 02/04 | 37,91% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 02/04 | 37,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 02/04 | 37,91% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 02/04 | 37,91% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 02/04 | 37,91% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 02/04 | 37,91% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 02/04 | 37,90% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 02/04 | 37,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 02/04 | 37,89% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | 02/04 | 37,89% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | 02/04 | 37,89% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 01/04 | 37,87% |
| BANKINTER INDICE EUROPEO, FI R | 02/04 | 37,87% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 02/04 | 37,87% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 02/04 | 37,87% |
| MAGALLANES EUROPEAN EQUITY, FI M | 02/04 | 37,87% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 02/04 | 37,85% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 01/04 | 37,85% |
| JPM GLOBAL FOCUS C (DIST) USD | 02/04 | 37,85% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 02/04 | 37,84% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 02/04 | 37,84% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 02/04 | 37,84% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | 02/04 | 37,83% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 01/04 | 37,83% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 02/04 | 37,83% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 02/04 | 37,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 02/04 | 37,82% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 02/04 | 37,82% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 02/04 | 37,82% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 02/04 | 37,82% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 02/04 | 37,81% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 02/04 | 37,81% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 02/04 | 37,81% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 31/03 | 37,80% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 02/04 | 37,80% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 02/04 | 37,80% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 02/04 | 37,79% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 02/04 | 37,79% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | 06/04 | 37,78% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 06/04 | 37,76% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 01/04 | 37,76% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | 02/04 | 37,76% |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | 02/04 | 37,76% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | 02/04 | 37,75% |
| R-CO VALOR C EUR | 01/04 | 37,75% |
| FONDITEL BOLSA MUNDIAL, FI C | 05/04 | 37,74% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 06/04 | 37,74% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 02/04 | 37,74% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | 02/04 | 37,73% |
