| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 15/06 | 70,20% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 15/06 | 70,20% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 15/06 | 70,18% |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | 11/06 | 70,17% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 15/06 | 70,17% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 15/06 | 70,16% |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | 15/06 | 70,15% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | 15/06 | 70,14% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 15/06 | 70,14% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 15/06 | 70,14% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 15/06 | 70,14% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 12/06 | 70,14% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 15/06 | 70,13% |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | 15/06 | 70,13% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 15/06 | 70,13% |
| ADRIZA GLOBAL, FI I | 15/06 | 70,12% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 15/06 | 70,12% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/06 | 70,12% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 15/06 | 70,11% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 12/06 | 70,11% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 15/06 | 70,09% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 15/06 | 70,06% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 15/06 | 70,05% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 15/06 | 70,05% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | 15/06 | 70,05% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | 15/06 | 70,05% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 15/06 | 70,04% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 15/06 | 70,03% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 15/06 | 70,01% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 15/06 | 70,00% |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | 15/06 | 69,99% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 15/06 | 69,99% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 15/06 | 69,97% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 15/06 | 69,95% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 15/06 | 69,95% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 15/06 | 69,94% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 15/06 | 69,92% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 15/06 | 69,91% |
| CARMIGNAC EMERGENTS A EUR ACC | 15/06 | 69,90% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 15/06 | 69,90% |
| MSIF GLOBAL INSIGHT A (USD) | 15/06 | 69,89% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | 15/06 | 69,88% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 15/06 | 69,88% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 15/06 | 69,88% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 15/06 | 69,87% |
| SCHRODER ISF EMERGING ASIA C ACC USD | 15/06 | 69,87% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 15/06 | 69,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 15/06 | 69,81% |
| BGF WORLD MINING S2 EUR (HEDGED) | 15/06 | 69,79% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 14/06 | 69,78% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 15/06 | 69,78% |
| BGF WORLD MINING I2 EUR (HEDGED) | 15/06 | 69,77% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 15/06 | 69,77% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 15/06 | 69,77% |
| MSIF US GROWTH ZH (EUR) | 15/06 | 69,77% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | 15/06 | 69,76% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 15/06 | 69,76% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 15/06 | 69,76% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | 15/06 | 69,76% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 15/06 | 69,76% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 15/06 | 69,74% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 15/06 | 69,74% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 15/06 | 69,73% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 12/06 | 69,72% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/06 | 69,72% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 15/06 | 69,67% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 15/06 | 69,64% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 15/06 | 69,63% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 15/06 | 69,61% |
| BGF WORLD MINING D2 USD | 15/06 | 69,59% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 15/06 | 69,59% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 15/06 | 69,58% |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | 15/06 | 69,57% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 15/06 | 69,57% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 15/06 | 69,56% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | 15/06 | 69,55% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 05/06 | 69,54% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 15/06 | 69,53% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 15/06 | 69,52% |
| MSIF US GROWTH ZHX (EUR) | 15/06 | 69,51% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 15/06 | 69,50% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 15/06 | 69,49% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 15/06 | 69,49% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 15/06 | 69,46% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 15/06 | 69,46% |
| JPM GLOBAL VALUE I (ACC) EUR | 15/06 | 69,46% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 12/06 | 69,46% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | 15/06 | 69,44% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 15/06 | 69,44% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 15/06 | 69,44% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 15/06 | 69,44% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 12/06 | 69,43% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 15/06 | 69,42% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 15/06 | 69,40% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 15/06 | 69,40% |
| MSIF US GROWTH Z (USD) | 15/06 | 69,40% |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | 15/06 | 69,38% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | 15/06 | 69,36% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 15/06 | 69,35% |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | 15/06 | 69,35% |
