| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 02/11 | 53,65% |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | 02/11 | 53,65% |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | 02/11 | 53,64% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 02/11 | 53,64% |
| JPM GREATER CHINA C (ACC) EUR | 02/11 | 53,64% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 02/11 | 53,64% |
| ADAMANTIUM, FI A | 02/11 | 53,63% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 02/11 | 53,63% |
| DWS ESG BIOTECH TFC | 02/11 | 53,63% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | 02/11 | 53,63% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 02/11 | 53,63% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 02/11 | 53,63% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 02/11 | 53,62% |
| SPDR MSCI WORLD UTILITIES UCITS ETF | 02/11 | 53,62% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 02/11 | 53,62% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 02/11 | 53,61% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 02/11 | 53,61% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 30/10 | 53,60% |
| BGF ASIAN DRAGON A2 GBP | 02/11 | 53,60% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 02/11 | 53,60% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 02/11 | 53,60% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 02/11 | 53,59% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 02/11 | 53,59% |
| ALLIANZ CLEAN PLANET IT EUR | 02/11 | 53,58% |
| BGF ASIAN DRAGON I4 GBP | 02/11 | 53,58% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 02/11 | 53,58% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 02/11 | 53,58% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | 30/10 | 53,58% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | 02/11 | 53,58% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 02/11 | 53,58% |
| JPM GLOBAL GROWTH A (ACC) USD | 02/11 | 53,58% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 30/10 | 53,58% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 30/10 | 53,58% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 02/11 | 53,57% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 02/11 | 53,57% |
| JPM AMERICA EQUITY D (ACC) USD | 02/11 | 53,57% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 02/11 | 53,56% |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | 30/10 | 53,56% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 30/10 | 53,56% |
| ALLIANZ CLEAN PLANET RT EUR | 02/11 | 53,55% |
| BGF WORLD ENERGY A2 EUR | 02/11 | 53,55% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | 02/11 | 53,55% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 02/11 | 53,55% |
| MEDIOLANUM US COLLECTION L-A | 02/11 | 53,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 02/11 | 53,55% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | 02/11 | 53,55% |
| ALLIANZ US EQUITY FUND A USD | 02/11 | 53,54% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 30/10 | 53,54% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 02/11 | 53,54% |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | 02/11 | 53,54% |
