| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 15/04 | 70,70% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 16/04 | 70,69% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 15/04 | 70,67% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 15/04 | 70,64% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 16/04 | 70,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 16/04 | 70,63% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | 10/04 | 70,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 15/04 | 70,61% |
| ADAMANTIUM, FI D | 16/04 | 70,53% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 15/04 | 70,51% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 15/04 | 70,50% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 15/04 | 70,50% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 15/04 | 70,49% |
| GVCGAESCO MULTINACIONAL, FI P | 16/04 | 70,48% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 15/04 | 70,46% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 16/04 | 70,45% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 15/04 | 70,44% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 16/04 | 70,42% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | 15/04 | 70,37% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | 15/04 | 70,36% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 15/04 | 70,35% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | 15/04 | 70,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 15/04 | 70,35% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 15/04 | 70,35% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 16/04 | 70,34% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 15/04 | 70,32% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | 16/04 | 70,30% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 15/04 | 70,27% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 13/04 | 70,25% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 16/04 | 70,24% |
| TEMPLETON JAPAN A (ACC) JPY | 15/04 | 70,23% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 16/04 | 70,22% |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | 16/04 | 70,21% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | 16/04 | 70,20% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 16/04 | 70,19% |
| PICTET - BIOTECH P USD | 15/04 | 70,19% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | 25/03 | 70,18% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 16/04 | 70,18% |
| PICTET - BIOTECH P DY USD | 15/04 | 70,18% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 15/04 | 70,16% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 16/04 | 70,16% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 15/04 | 70,11% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 15/04 | 70,11% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 15/04 | 70,08% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 15/04 | 70,08% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 15/04 | 70,08% |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | 15/04 | 70,07% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 16/04 | 70,05% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 16/04 | 70,04% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | 15/04 | 70,03% |
| IBERCAJA JAPON, FI B | 16/04 | 70,03% |
| ADAMANTIUM, FI A | 16/04 | 70,02% |
| CHALLENGE ITALIAN EQUITY L-A | 16/04 | 70,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 16/04 | 70,02% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 15/04 | 70,01% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 16/04 | 69,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | 15/04 | 69,99% |
| MAN JAPAN COREALPHA EQUITY D USD | 15/04 | 69,96% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 15/04 | 69,95% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 15/04 | 69,93% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 16/04 | 69,93% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 16/04 | 69,92% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 16/04 | 69,91% |
| PICTET - DIGITAL P DY USD | 15/04 | 69,90% |
| PICTET - DIGITAL P USD | 15/04 | 69,90% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 15/04 | 69,90% |
| BGF US FLEXIBLE EQUITY I2 EUR | 16/04 | 69,89% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 15/04 | 69,88% |
| SCHRODER ISF EMERGING MARKETS C ACC USD | 15/04 | 69,88% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 16/04 | 69,86% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 15/04 | 69,86% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | 10/04 | 69,86% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 15/04 | 69,85% |
| MAN JAPAN COREALPHA EQUITY D EUR | 16/04 | 69,83% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 16/04 | 69,81% |
| PICTET - ROBOTICS I DY USD | 15/04 | 69,81% |
| PICTET - ROBOTICS I USD | 15/04 | 69,81% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 16/04 | 69,80% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 15/04 | 69,79% |
| BGF US FLEXIBLE EQUITY I2 USD | 15/04 | 69,78% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 15/04 | 69,77% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 15/04 | 69,76% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 15/04 | 69,76% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 16/04 | 69,75% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 16/04 | 69,75% |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | 14/04 | 69,74% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 15/04 | 69,74% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | 15/04 | 69,73% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 15/04 | 69,70% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 16/04 | 69,68% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 16/04 | 69,60% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 15/04 | 69,59% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | 15/04 | 69,59% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 15/04 | 69,59% |
| DAVIS VALUE FUND A DIS USD | 15/04 | 69,58% |
| JPM US GROWTH A (ACC) EUR (HEDGED) | 16/04 | 69,57% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 16/04 | 69,55% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 16/04 | 69,53% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 16/04 | 69,52% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | 15/04 | 69,51% |
