| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | 10/09 | 69,44% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 11/09 | 69,44% |
| POLAR CAPITAL ASIAN STARS I GBP CAP | 11/09 | 69,42% |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | 11/09 | 69,40% |
| JPM US TECHNOLOGY A (ACC) USD | 11/09 | 69,38% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 10/09 | 69,38% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 11/09 | 69,35% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 11/09 | 69,35% |
| BGF US GROWTH I2 USD | 25/08 | 69,34% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | 11/09 | 69,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 11/09 | 69,32% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 11/09 | 69,32% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 11/09 | 69,31% |
| BRIGHTGATE-IAPETUS EQUITY, FI A | 11/09 | 69,31% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 11/09 | 69,30% |
| JPM US TECHNOLOGY A (DIST) USD | 11/09 | 69,28% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | 11/09 | 69,26% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 11/09 | 69,25% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 11/09 | 69,25% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 11/09 | 69,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 11/09 | 69,23% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 09/09 | 69,22% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | 10/09 | 69,21% |
| BGF US GROWTH A2 EUR (HEDGED) | 25/08 | 69,21% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | 11/09 | 69,21% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 11/09 | 69,20% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 11/09 | 69,18% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 11/09 | 69,18% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | 11/09 | 69,17% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 11/09 | 69,16% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 11/09 | 69,14% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 11/09 | 69,11% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 11/09 | 69,08% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 11/09 | 69,08% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 11/09 | 69,07% |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | 11/09 | 69,05% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 11/09 | 69,04% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 11/09 | 69,04% |
| MSIF US GROWTH Z (USD) | 11/09 | 69,04% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 11/09 | 69,02% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 11/09 | 69,02% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 11/09 | 69,02% |
| ALLIANZ ORIENTAL INCOME AT USD | 11/09 | 69,01% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 11/09 | 68,97% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 11/09 | 68,96% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 11/09 | 68,96% |
| ALLIANZ ORIENTAL INCOME AT EUR | 11/09 | 68,94% |
| BGF US FLEXIBLE EQUITY D4 EUR | 25/08 | 68,94% |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | 11/09 | 68,94% |
| BGF WORLD FINANCIALS X10 USD | 25/08 | 68,93% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 11/09 | 68,93% |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | 10/09 | 68,93% |
| BGF US FLEXIBLE EQUITY D2 EUR | 25/08 | 68,91% |
| BGF US FLEXIBLE EQUITY D4 GBP | 25/08 | 68,91% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 11/09 | 68,90% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 11/09 | 68,90% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 25/08 | 68,89% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | 11/09 | 68,89% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | 11/09 | 68,89% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 10/09 | 68,89% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 11/09 | 68,88% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 25/08 | 68,88% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 25/08 | 68,85% |
| BGF US FLEXIBLE EQUITY D2 USD | 25/08 | 68,85% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 11/09 | 68,84% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 11/09 | 68,83% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 11/09 | 68,83% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 11/09 | 68,83% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 11/09 | 68,83% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 11/09 | 68,82% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 10/09 | 68,82% |
| CAJA INGENIEROS EMERGENTES, FI I | 10/09 | 68,81% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 11/09 | 68,80% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 10/09 | 68,80% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | 11/09 | 68,79% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 11/09 | 68,79% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES GBP FD50 | 11/09 | 68,79% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 11/09 | 68,77% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 11/09 | 68,75% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 11/09 | 68,73% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 11/09 | 68,73% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 11/09 | 68,73% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | 10/09 | 68,72% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 11/09 | 68,72% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 10/09 | 68,72% |
| SANTANDER INDICE EURO ESG, FI I | 10/09 | 68,72% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 11/09 | 68,71% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 11/09 | 68,70% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 10/09 | 68,70% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | 11/09 | 68,70% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LD | 11/09 | 68,68% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 11/09 | 68,68% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 11/09 | 68,68% |
| JPM US TECHNOLOGY A (DIST) GBP | 11/09 | 68,66% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 11/09 | 68,65% |
| JPM GLOBAL VALUE A (ACC) USD | 11/09 | 68,65% |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | 11/09 | 68,65% |
| MSIF US GROWTH I (EUR) | 11/09 | 68,65% |
| MSIF US GROWTH I (USD) | 11/09 | 68,64% |
| MSIF US GROWTH IX (USD) | 11/09 | 68,64% |
