| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 15/06 | 75,07% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 15/06 | 75,06% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 15/06 | 75,06% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 15/06 | 75,06% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/06 | 75,06% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 15/06 | 75,04% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 15/06 | 75,04% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 15/06 | 75,00% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 15/06 | 75,00% |
| PICTET - ROBOTICS P USD | 15/06 | 74,99% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 15/06 | 74,98% |
| PICTET - ROBOTICS P DY USD | 15/06 | 74,98% |
| MSIF GLOBAL INSIGHT Z (USD) | 15/06 | 74,96% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 12/06 | 74,94% |
| CARMIGNAC INVESTISSEMENT A EUR ACC | 15/06 | 74,92% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 15/06 | 74,91% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 15/06 | 74,88% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 15/06 | 74,88% |
| BGF US GROWTH A4 EUR | 15/06 | 74,82% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 15/06 | 74,81% |
| BGF US GROWTH A2 EUR | 15/06 | 74,79% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 15/06 | 74,79% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 15/06 | 74,79% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 15/06 | 74,77% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | 15/06 | 74,77% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 15/06 | 74,77% |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 15/06 | 74,75% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 12/06 | 74,71% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 15/06 | 74,71% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 15/06 | 74,68% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | 15/06 | 74,66% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 15/06 | 74,65% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 15/06 | 74,64% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | 12/06 | 74,64% |
| HSBC GIF EUROLAND VALUE IC EUR | 15/06 | 74,63% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 15/06 | 74,63% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 15/06 | 74,61% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | 15/06 | 74,58% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 15/06 | 74,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 12/06 | 74,56% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | 15/06 | 74,54% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 15/06 | 74,54% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 15/06 | 74,54% |
| MSIF GLOBAL INSIGHT I (USD) | 15/06 | 74,54% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | 15/06 | 74,54% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 15/06 | 74,53% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 15/06 | 74,51% |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | 15/06 | 74,48% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 15/06 | 74,48% |
| CT (LUX) ASIA EQUITIES 1E EUR | 15/06 | 74,46% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 15/06 | 74,46% |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | 15/06 | 74,41% |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | 15/06 | 74,40% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 15/06 | 74,39% |
| BGF US FLEXIBLE EQUITY A2 USD | 15/06 | 74,38% |
| FONDMAPFRE BOLSA IBERIA, FI C | 13/06 | 74,36% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 15/06 | 74,35% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | 15/06 | 74,35% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 15/06 | 74,35% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 15/06 | 74,34% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 15/06 | 74,34% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 15/06 | 74,32% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 15/06 | 74,31% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 15/06 | 74,31% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 15/06 | 74,31% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 15/06 | 74,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 15/06 | 74,27% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 15/06 | 74,26% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 15/06 | 74,25% |
| IBERIAN VALUE, FI | 15/06 | 74,23% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 12/06 | 74,21% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 15/06 | 74,20% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 15/06 | 74,19% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | 15/06 | 74,18% |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | 15/06 | 74,16% |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | 15/06 | 74,13% |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | 15/06 | 74,13% |
| HSBC GIF EUROLAND VALUE BC EUR | 15/06 | 74,11% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 15/06 | 74,10% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 12/06 | 74,05% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 15/06 | 74,04% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | 15/06 | 74,03% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 15/06 | 74,02% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 12/06 | 73,99% |
| TRESSIS CARTERA ECO30, FI R | 15/06 | 73,99% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 12/06 | 73,98% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | 15/06 | 73,98% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 15/06 | 73,97% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 15/06 | 73,96% |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | 15/06 | 73,92% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 15/06 | 73,92% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 15/06 | 73,89% |
| ROBECO CIRCULAR ECONOMY D USD | 15/06 | 73,89% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | 15/06 | 73,88% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 15/06 | 73,87% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 15/06 | 73,86% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 15/06 | 73,85% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 15/06 | 73,84% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 15/06 | 73,83% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 15/06 | 73,83% |
