| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | 11/09 | 72,05% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | 11/09 | 72,04% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | 11/09 | 72,02% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 11/09 | 72,01% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | 11/09 | 71,97% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 11/09 | 71,96% |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 11/09 | 71,95% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 10/09 | 71,91% |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | 11/09 | 71,90% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 11/09 | 71,90% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 11/09 | 71,89% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | 11/09 | 71,89% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 11/09 | 71,89% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | 11/09 | 71,89% |
| TEMPLETON JAPAN W (ACC) EUR | 11/09 | 71,89% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 11/09 | 71,87% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 11/09 | 71,87% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 11/09 | 71,86% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 11/09 | 71,85% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 11/09 | 71,85% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 11/09 | 71,84% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | 10/09 | 71,84% |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | 11/09 | 71,84% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 11/09 | 71,83% |
| HSBC GIF EUROLAND VALUE BC EUR | 11/09 | 71,82% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 11/09 | 71,81% |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (GBP) | 11/09 | 71,76% |
| ADAMANTIUM, FI B | 11/09 | 71,74% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 11/09 | 71,73% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | 11/09 | 71,72% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 11/09 | 71,72% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | 11/09 | 71,72% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 11/09 | 71,71% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 11/09 | 71,71% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 11/09 | 71,70% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 11/09 | 71,70% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 10/09 | 71,68% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 10/09 | 71,67% |
| T.ROWE GLOBAL VALUE EQUITY FUND EDS (EUR) | 11/09 | 71,67% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 11/09 | 71,64% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 11/09 | 71,64% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 11/09 | 71,63% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 25/08 | 71,62% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | 11/09 | 71,62% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 11/09 | 71,61% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 25/08 | 71,60% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 11/09 | 71,58% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 11/09 | 71,57% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 11/09 | 71,56% |
| CHALLENGE PACIFIC EQUITY LH-A | 11/09 | 71,56% |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | 11/09 | 71,56% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | 10/09 | 71,56% |
| MYINVESTOR NASDAQ 100, FI | 10/09 | 71,56% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 11/09 | 71,56% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 25/08 | 71,55% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 11/09 | 71,55% |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | 11/09 | 71,55% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 11/09 | 71,54% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 11/09 | 71,54% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 11/09 | 71,54% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 11/09 | 71,53% |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | 11/09 | 71,53% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 11/09 | 71,51% |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | 11/09 | 71,50% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 11/09 | 71,50% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 25/08 | 71,48% |
| TEMPLETON JAPAN I (ACC) USD | 11/09 | 71,47% |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | 10/09 | 71,46% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 11/09 | 71,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | 11/09 | 71,44% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 11/09 | 71,43% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 11/09 | 71,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 11/09 | 71,42% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 11/09 | 71,42% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 11/09 | 71,42% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 11/09 | 71,41% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 11/09 | 71,40% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 11/09 | 71,40% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | 11/09 | 71,39% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 11/09 | 71,39% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 11/09 | 71,39% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | 11/09 | 71,39% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | 11/09 | 71,38% |
| POLAR CAPITAL ASIAN STARS S GBP CAP | 11/09 | 71,38% |
| UBAM - GLOBAL EQUITY IC USD | 10/09 | 71,37% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 11/09 | 71,36% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 11/09 | 71,36% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 11/09 | 71,35% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 11/09 | 71,35% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 11/09 | 71,34% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 11/09 | 71,34% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 11/09 | 71,33% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 11/09 | 71,33% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 11/09 | 71,32% |
| GVCGAESCO MULTINACIONAL, FI P | 08/09 | 71,32% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 11/09 | 71,32% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 10/09 | 71,30% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 11/09 | 71,30% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 11/09 | 71,30% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 11/09 | 71,28% |
