| T.ROWE FRONTIER MARKETS EQUITY FUND A | 15/04 | 69,50% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 15/04 | 69,49% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 16/04 | 69,48% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 16/04 | 69,46% |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | 15/04 | 69,45% |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | 16/04 | 69,45% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 15/04 | 69,43% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 10/04 | 69,43% |
| ROLNIK CONVICTION, FI V | 16/04 | 69,42% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 15/04 | 69,41% |
| PICTET - BIOTECH P EUR | 16/04 | 69,39% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 15/04 | 69,38% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 16/04 | 69,38% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 15/04 | 69,36% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 10/04 | 69,35% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 15/04 | 69,35% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | 15/04 | 69,34% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | 15/04 | 69,34% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 13/04 | 69,34% |
| BGF WORLD MINING X2 USD | 15/04 | 69,33% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 15/04 | 69,30% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 16/04 | 69,28% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 15/04 | 69,28% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 15/04 | 69,26% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 16/04 | 69,26% |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 15/04 | 69,26% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | 16/04 | 69,23% |
| M&G (LUX) ASIAN FUND EUR A ACC | 16/04 | 69,17% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 15/04 | 69,16% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 15/04 | 69,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 15/04 | 69,13% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 16/04 | 69,12% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 15/04 | 69,10% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 15/04 | 69,10% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | 16/04 | 69,08% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 16/04 | 69,07% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 16/04 | 69,07% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 15/04 | 69,07% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 16/04 | 69,04% |
| PICTET - ROBOTICS I GBP | 15/04 | 69,04% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 16/04 | 69,02% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 15/04 | 69,01% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 15/04 | 69,00% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 16/04 | 68,99% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 15/04 | 68,95% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 15/04 | 68,95% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 16/04 | 68,93% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 16/04 | 68,93% |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | 16/04 | 68,92% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 15/04 | 68,92% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 15/04 | 68,90% |
| SCHRODER ISF US LARGE CAP I ACC USD | 15/04 | 68,86% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | 15/04 | 68,86% |
| BGF US GROWTH E2 EUR | 16/04 | 68,85% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 16/04 | 68,84% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 16/04 | 68,83% |
| PICTET - BIOTECH HP EUR | 16/04 | 68,79% |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | 16/04 | 68,76% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 15/04 | 68,74% |
| JPM US GROWTH A (ACC) USD | 15/04 | 68,73% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 16/04 | 68,72% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | 15/04 | 68,71% |
| HSBC GIF FRONTIER MARKETS AC EUR | 15/04 | 68,70% |
| HSBC GIF FRONTIER MARKETS AC USD | 15/04 | 68,70% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 16/04 | 68,69% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 16/04 | 68,68% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 15/04 | 68,66% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 15/04 | 68,65% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 16/04 | 68,64% |
| MAN JAPAN COREALPHA EQUITY D JPY | 15/04 | 68,63% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 16/04 | 68,62% |
| BGF US GROWTH E2 USD | 15/04 | 68,62% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 16/04 | 68,61% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 16/04 | 68,61% |
| HSBC GIF EUROLAND VALUE IC EUR | 16/04 | 68,61% |
| M&G (LUX) ASIAN FUND USD A ACC | 15/04 | 68,59% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 15/04 | 68,58% |
| BGF US FLEXIBLE EQUITY D4 EUR | 16/04 | 68,56% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | 10/04 | 68,56% |
| BGF US FLEXIBLE EQUITY D2 EUR | 16/04 | 68,55% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 15/04 | 68,55% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 15/04 | 68,54% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 16/04 | 68,52% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 16/04 | 68,48% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 15/04 | 68,46% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 15/04 | 68,45% |
| BGF US FLEXIBLE EQUITY D2 USD | 15/04 | 68,44% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 15/04 | 68,42% |
| JPM US GROWTH A (DIST) USD | 15/04 | 68,42% |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | 15/04 | 68,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | 10/04 | 68,42% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 15/04 | 68,41% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 16/04 | 68,39% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 16/04 | 68,34% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 15/04 | 68,32% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 10/04 | 68,32% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 10/04 | 68,32% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | 16/04 | 68,30% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 16/04 | 68,29% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | 15/04 | 68,28% |
