| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | 11/09 | 70,31% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 11/09 | 70,31% |
| AXA IM JAPAN EQUITY A JPY ACC | 11/09 | 70,29% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 11/09 | 70,28% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 11/09 | 70,27% |
| BGF EUROPEAN VALUE X2 EUR | 25/08 | 70,26% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 11/09 | 70,26% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | 11/09 | 70,25% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | 10/09 | 70,25% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 10/09 | 70,24% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | 11/09 | 70,24% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 11/09 | 70,23% |
| BGF US FLEXIBLE EQUITY I2 EUR | 25/08 | 70,21% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 11/09 | 70,21% |
| ADRIZA GLOBAL, FI I | 11/09 | 70,20% |
| UNICAJA EUROPA DIVIDENDOS, FI A | 10/09 | 70,19% |
| BGF US FLEXIBLE EQUITY I2 USD | 25/08 | 70,18% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 11/09 | 70,18% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 11/09 | 70,18% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 11/09 | 70,17% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 11/09 | 70,17% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | 11/09 | 70,14% |
| UBAM - GLOBAL EQUITY APC USD | 10/09 | 70,14% |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | 11/09 | 70,13% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 11/09 | 70,13% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 11/09 | 70,13% |
| UBAM - GLOBAL EQUITY UC USD | 10/09 | 70,12% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 11/09 | 70,11% |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | 11/09 | 70,10% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | 11/09 | 70,10% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 11/09 | 70,09% |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | 11/09 | 70,09% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 11/09 | 70,03% |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | 11/09 | 70,03% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US3H | 10/09 | 70,01% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 11/09 | 70,00% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 11/09 | 69,99% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 11/09 | 69,98% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 11/09 | 69,97% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 11/09 | 69,96% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 11/09 | 69,95% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 25/08 | 69,93% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 25/08 | 69,92% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 11/09 | 69,91% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 11/09 | 69,91% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 10/09 | 69,90% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | 11/09 | 69,90% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 11/09 | 69,90% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 10/09 | 69,89% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | 11/09 | 69,89% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | 11/09 | 69,89% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 11/09 | 69,87% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 11/09 | 69,87% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 11/09 | 69,84% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 11/09 | 69,84% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 11/09 | 69,83% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 11/09 | 69,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 11/09 | 69,82% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 11/09 | 69,81% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 11/09 | 69,81% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 11/09 | 69,81% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | 11/09 | 69,81% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 10/09 | 69,80% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 11/09 | 69,80% |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | 11/09 | 69,79% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | 11/09 | 69,79% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 11/09 | 69,79% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 11/09 | 69,78% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 11/09 | 69,78% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 11/09 | 69,76% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 11/09 | 69,75% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | 11/09 | 69,74% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | 11/09 | 69,72% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 25/08 | 69,72% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 11/09 | 69,72% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 11/09 | 69,70% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 25/08 | 69,69% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 11/09 | 69,67% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 11/09 | 69,61% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | 11/09 | 69,60% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 11/09 | 69,59% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 11/09 | 69,59% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 11/09 | 69,57% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 11/09 | 69,57% |
| BANKINTER EMERGENTES, FI C | 11/09 | 69,56% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 11/09 | 69,56% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | 11/09 | 69,55% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 11/09 | 69,54% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 11/09 | 69,53% |
| POLAR CAPITAL ASIAN STARS I EUR CAP | 11/09 | 69,53% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 11/09 | 69,52% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 11/09 | 69,51% |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | 10/09 | 69,50% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | 11/09 | 69,49% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 11/09 | 69,49% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | 11/09 | 69,47% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | 11/09 | 69,47% |
| JPM US TECHNOLOGY A (ACC) EUR | 11/09 | 69,46% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | 11/09 | 69,46% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 11/09 | 69,45% |
