| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 02/10 | 60,80% |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | 01/10 | 60,79% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 02/10 | 60,79% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 02/10 | 60,79% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 02/10 | 60,78% |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | 01/10 | 60,78% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 02/10 | 60,78% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 02/10 | 60,77% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 02/10 | 60,76% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 02/10 | 60,76% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 02/10 | 60,75% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 02/10 | 60,75% |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | 02/10 | 60,75% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 02/10 | 60,73% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 02/10 | 60,73% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 02/10 | 60,72% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 02/10 | 60,71% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 02/10 | 60,70% |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | 02/10 | 60,70% |
| SABADELL EUROACCION, FI PYME | 01/10 | 60,69% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 02/10 | 60,66% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 02/10 | 60,64% |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | 02/10 | 60,63% |
| ROBECO EMERGING STARS EQUITIES F EUR | 02/10 | 60,63% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 02/10 | 60,62% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | 02/10 | 60,62% |
| DLTV EUROPE, FI B | 02/10 | 60,56% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 02/10 | 60,56% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 02/10 | 60,55% |
| ESPA STOCK ISTANBUL VTA EUR | 02/10 | 60,55% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 22/09 | 60,55% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | 02/10 | 60,55% |
| KUTXABANK BOLSA JAPON, FI CARTERA | 02/10 | 60,54% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | 02/10 | 60,54% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 02/10 | 60,53% |
| SANTANDER AM EURO EQUITY I CAP | 01/10 | 60,53% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | 02/10 | 60,52% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 02/10 | 60,52% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 02/10 | 60,52% |
| MAN JAPAN COREALPHA EQUITY D JPY | 01/10 | 60,52% |
| CT (LUX) AMERICAN 1EH EUR | 02/10 | 60,51% |
| R-CO VALOR C EUR | 01/10 | 60,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 22/09 | 60,49% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 02/10 | 60,49% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 02/10 | 60,48% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 02/10 | 60,47% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 02/10 | 60,47% |
| ROBECO NEW WORLD FINANCIALS D EUR | 02/10 | 60,47% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 02/10 | 60,46% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | 02/10 | 60,45% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 02/10 | 60,45% |
| JPM EUROPE SMALL CAP A (ACC) EUR | 02/10 | 60,44% |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | 02/10 | 60,44% |
| BGF EUROPEAN VALUE A4 EUR | 02/10 | 60,43% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 02/10 | 60,42% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 02/10 | 60,42% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 02/10 | 60,41% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 01/10 | 60,40% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 01/10 | 60,39% |
| UNINORDAMERIKA | 01/10 | 60,39% |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | 02/10 | 60,39% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | 02/10 | 60,37% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 02/10 | 60,37% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 02/10 | 60,37% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | 02/10 | 60,36% |
| BGF FINTECH I2 EUR (HEDGED) | 02/10 | 60,36% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | 01/10 | 60,36% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/10 | 60,34% |
| DPAM B EQUITIES US INDEX N USD CAP | 01/10 | 60,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 22/09 | 60,33% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 02/10 | 60,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 02/10 | 60,30% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 02/10 | 60,29% |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | 02/10 | 60,29% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 02/10 | 60,28% |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | 02/10 | 60,27% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 02/10 | 60,27% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | 02/10 | 60,26% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 02/10 | 60,26% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 02/10 | 60,25% |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | 02/10 | 60,25% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 02/10 | 60,24% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 02/10 | 60,23% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 02/10 | 60,22% |
| ROBECO CIRCULAR ECONOMY FH EUR | 02/10 | 60,21% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | 01/10 | 60,21% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 02/10 | 60,20% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 02/10 | 60,20% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 02/10 | 60,20% |
| ALLIANZ GERMAN EQUITY IT EUR | 02/10 | 60,19% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 02/10 | 60,19% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | 02/10 | 60,18% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 02/10 | 60,18% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 22/09 | 60,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 02/10 | 60,17% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 01/10 | 60,17% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | 02/10 | 60,17% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 02/10 | 60,15% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 22/09 | 60,14% |
| ESPA STOCK ISTANBUL VTA CZK | 02/10 | 60,13% |
