| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 06/06 | 47,67% |
| GVCGAESCO BOLSALIDER, FI A | 04/06 | 47,66% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 06/06 | 47,65% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 06/06 | 47,61% |
| COMGEST GROWTH AMERICA USD I ACC | 05/06 | 47,59% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 06/06 | 47,58% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 06/06 | 47,58% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 06/06 | 47,57% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 05/06 | 47,57% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 06/06 | 47,56% |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 06/06 | 47,54% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | 05/06 | 47,53% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 06/06 | 47,52% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 06/06 | 47,51% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | 06/06 | 47,51% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 06/06 | 47,50% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 06/06 | 47,50% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 05/06 | 47,49% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 06/06 | 47,48% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 06/06 | 47,45% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 06/06 | 47,44% |
| CINVEST MULTIGESTION / CORNAMUSA | 04/06 | 47,39% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | 06/06 | 47,37% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 06/06 | 47,37% |
| HSBC GIF FRONTIER MARKETS IC EUR | 04/06 | 47,35% |
| HSBC GIF FRONTIER MARKETS IC USD | 04/06 | 47,35% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 06/06 | 47,34% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | 06/06 | 47,34% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 05/06 | 47,32% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 06/06 | 47,31% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | 05/06 | 47,28% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 05/06 | 47,25% |
| H2O MULTI EMERGING DEBT FUND R | 05/06 | 47,24% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 06/06 | 47,23% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 06/06 | 47,23% |
| ABANTE SECTOR INMOBILIARIO, FI A | 06/06 | 47,22% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | 06/06 | 47,22% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | 06/06 | 47,22% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 06/06 | 47,22% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 05/06 | 47,20% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | 05/06 | 47,19% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 06/06 | 47,17% |
| INTERMONEY VARIABLE EURO, FI E | 06/06 | 47,17% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 06/06 | 47,16% |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | 06/06 | 47,15% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 06/06 | 47,14% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 06/06 | 47,12% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 06/06 | 47,12% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 06/06 | 47,12% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | 06/06 | 47,10% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 06/06 | 47,09% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 06/06 | 47,09% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 06/06 | 47,09% |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | 06/06 | 47,07% |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 05/06 | 47,06% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 05/06 | 47,06% |
| PICTET - EUROLAND INDEX IS EUR | 05/06 | 47,06% |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 06/06 | 47,06% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 05/06 | 47,06% |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | 06/06 | 47,03% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 06/06 | 47,03% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 06/06 | 47,03% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 05/06 | 47,02% |
| BGF EUROPEAN VALUE I2 EUR | 06/06 | 47,01% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 06/06 | 47,01% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 06/06 | 46,98% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 06/06 | 46,96% |
| BGF EURO-MARKETS D2 EUR | 06/06 | 46,95% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 06/06 | 46,95% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 06/06 | 46,93% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 06/06 | 46,92% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 06/06 | 46,89% |
| COMGEST GROWTH AMERICA GBP U ACC | 05/06 | 46,89% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 06/06 | 46,88% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 06/06 | 46,88% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 05/06 | 46,88% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 06/06 | 46,87% |
| BANKINTER FINANZAS GLOBALES, FI R | 06/06 | 46,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 06/06 | 46,86% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 05/06 | 46,84% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 06/06 | 46,83% |
| COMGEST GROWTH AMERICA EUR Z ACC | 05/06 | 46,82% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 06/06 | 46,78% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 06/06 | 46,77% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 06/06 | 46,76% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 06/06 | 46,74% |
| COMGEST GROWTH AMERICA EUR I H ACC | 05/06 | 46,73% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 06/06 | 46,73% |
| TEMPLETON EUROLAND A (YDIS) EUR | 06/06 | 46,71% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 06/06 | 46,70% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 06/06 | 46,69% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 06/06 | 46,67% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 05/06 | 46,67% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 06/06 | 46,66% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 06/06 | 46,66% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 06/06 | 46,66% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 06/06 | 46,65% |
| DNCA INVEST - VALUE EUROPE I EUR | 04/06 | 46,65% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 06/06 | 46,65% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 06/06 | 46,65% |
