| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 11/09 | 73,78% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 11/09 | 73,78% |
| SIGMA INTERNACIONAL, FI Z | 11/09 | 73,78% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 11/09 | 73,77% |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | 11/09 | 73,77% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/09 | 73,75% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | 10/09 | 73,75% |
| UBS MSCI EM INDEX FUND EUR I-B ACC | 11/09 | 73,73% |
| UBS MSCI EM INDEX FUND USD I-B ACC | 11/09 | 73,70% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 11/09 | 73,69% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 11/09 | 73,68% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 11/09 | 73,67% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 11/09 | 73,65% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 11/09 | 73,65% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 11/09 | 73,64% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 10/09 | 73,64% |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 11/09 | 73,61% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 11/09 | 73,61% |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | 11/09 | 73,57% |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | 11/09 | 73,56% |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | 11/09 | 73,56% |
| ALLIANZ ORIENTAL INCOME IT USD | 11/09 | 73,55% |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | 11/09 | 73,54% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 11/09 | 73,54% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 11/09 | 73,53% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 11/09 | 73,52% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/09 | 73,52% |
| DWS INVEST CROCI JAPAN USD ICH | 11/09 | 73,51% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | 11/09 | 73,51% |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | 11/09 | 73,51% |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | 25/08 | 73,50% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | 11/09 | 73,50% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 11/09 | 73,46% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 25/08 | 73,45% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | 11/09 | 73,44% |
| PICTET - EMERGING MARKETS INDEX P USD | 10/09 | 73,44% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | 11/09 | 73,42% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 11/09 | 73,40% |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | 11/09 | 73,38% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 10/09 | 73,38% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 11/09 | 73,37% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | 11/09 | 73,35% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | 11/09 | 73,35% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 11/09 | 73,35% |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | 11/09 | 73,34% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 10/09 | 73,34% |
| MAN JAPAN COREALPHA EQUITY D EUR | 11/09 | 73,32% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 11/09 | 73,32% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 11/09 | 73,30% |
| MAN JAPAN COREALPHA EQUITY D JPY | 11/09 | 73,28% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 10/09 | 73,28% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 11/09 | 73,24% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 10/09 | 73,23% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | 11/09 | 73,22% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 11/09 | 73,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 11/09 | 73,20% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 11/09 | 73,20% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 11/09 | 73,20% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 10/09 | 73,20% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 11/09 | 73,20% |
| UBS MSCI EM INDEX FUND USD I-A ACC | 11/09 | 73,19% |
| JPM GLOBAL VALUE I (ACC) USD | 11/09 | 73,18% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 11/09 | 73,18% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 11/09 | 73,18% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | 11/09 | 73,17% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | 10/09 | 73,16% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 11/09 | 73,16% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 11/09 | 73,16% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 11/09 | 73,15% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 11/09 | 73,15% |
| JPM GLOBAL VALUE I (ACC) EUR | 11/09 | 73,12% |
| UBS MSCI EM INDEX FUND EUR A ACC | 11/09 | 73,12% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 11/09 | 73,09% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 11/09 | 73,09% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 11/09 | 73,09% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 11/09 | 73,09% |
| UBS MSCI EM INDEX FUND USD A ACC | 11/09 | 73,09% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 11/09 | 73,08% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 25/08 | 73,07% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 11/09 | 73,06% |
| MAN JAPAN COREALPHA EQUITY D USD | 11/09 | 73,06% |
| BGF US GROWTH X2 USD | 25/08 | 73,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | 11/09 | 73,03% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 25/08 | 73,01% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | 10/09 | 73,01% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | 11/09 | 73,00% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 11/09 | 72,99% |
| JPM GLOBAL VALUE C (ACC) USD | 11/09 | 72,98% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | 10/09 | 72,98% |
| ALLIANZ ORIENTAL INCOME RT EUR | 11/09 | 72,97% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | 11/09 | 72,97% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | 11/09 | 72,97% |
| DWS INVEST CROCI JAPAN LCH | 11/09 | 72,96% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | 11/09 | 72,95% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 11/09 | 72,94% |
| JPM GLOBAL VALUE C (ACC) EUR | 11/09 | 72,93% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | 11/09 | 72,93% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 09/09 | 72,92% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 11/09 | 72,92% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 10/09 | 72,92% |
