| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 16/04 | 65,55% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 16/04 | 65,55% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 15/04 | 65,54% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 15/04 | 65,53% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 16/04 | 65,52% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 16/04 | 65,52% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 15/04 | 65,49% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 15/04 | 65,49% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 15/04 | 65,47% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 15/04 | 65,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 10/04 | 65,46% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 15/04 | 65,46% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 16/04 | 65,43% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 15/04 | 65,43% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 15/04 | 65,43% |
| M&G (LUX) JAPAN FUND EUR C ACC | 16/04 | 65,42% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | 16/04 | 65,39% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 15/04 | 65,39% |
| JANUS HENDERSON US FORTY A2 USD | 15/04 | 65,37% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 15/04 | 65,36% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 15/04 | 65,36% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | 15/04 | 65,35% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | 15/04 | 65,35% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 10/04 | 65,35% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 15/04 | 65,34% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 16/04 | 65,32% |
| PICTET - ROBOTICS P DY USD | 15/04 | 65,32% |
| PICTET - ROBOTICS P USD | 15/04 | 65,32% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 16/04 | 65,31% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 15/04 | 65,31% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 15/04 | 65,30% |
| IBERCAJA JAPON, FI A | 16/04 | 65,30% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | 15/04 | 65,29% |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 15/04 | 65,29% |
| XTRACKERS MSCI USA UCITS ETF 1C | 15/04 | 65,29% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | 16/04 | 65,27% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | 15/04 | 65,26% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 15/04 | 65,26% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 16/04 | 65,25% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 15/04 | 65,25% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 16/04 | 65,24% |
| PICTET - BIOTECH HR EUR | 16/04 | 65,24% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 15/04 | 65,22% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 15/04 | 65,21% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 15/04 | 65,21% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 15/04 | 65,21% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 15/04 | 65,19% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | 15/04 | 65,19% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 16/04 | 65,18% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 16/04 | 65,17% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | 15/04 | 65,17% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 15/04 | 65,17% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 15/04 | 65,15% |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 15/04 | 65,15% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | 16/04 | 65,14% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 15/04 | 65,13% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 15/04 | 65,12% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 16/04 | 65,11% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 15/04 | 65,11% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 15/04 | 65,10% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 16/04 | 65,10% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 16/04 | 65,09% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 16/04 | 65,09% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 15/04 | 65,08% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 15/04 | 65,08% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 15/04 | 65,07% |
| JPM LATIN AMERICA EQUITY C (ACC) USD | 15/04 | 65,07% |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | 15/04 | 65,07% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 15/04 | 65,05% |
| AZVALOR MANAGERS, FI | 16/04 | 65,04% |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | 15/04 | 65,04% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 15/04 | 65,04% |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | 15/04 | 65,03% |
| M&G (LUX) JAPAN FUND USD CI ACC | 15/04 | 65,02% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 16/04 | 65,01% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 15/04 | 65,00% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 16/04 | 64,99% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 16/04 | 64,98% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 15/04 | 64,97% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 16/04 | 64,96% |
| JPM US GROWTH D (ACC) USD | 15/04 | 64,96% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 16/04 | 64,95% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 15/04 | 64,95% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 16/04 | 64,94% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 15/04 | 64,94% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 16/04 | 64,93% |
| SCHRODER ISF US LARGE CAP C ACC USD | 15/04 | 64,93% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 15/04 | 64,93% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 16/04 | 64,91% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 15/04 | 64,91% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 15/04 | 64,89% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 15/04 | 64,88% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 16/04 | 64,88% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 15/04 | 64,87% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 15/04 | 64,87% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 15/04 | 64,86% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 15/04 | 64,86% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 15/04 | 64,85% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 15/04 | 64,85% |
| BGF US GROWTH C2 USD | 15/04 | 64,84% |
