| POLAR CAPITAL JAPAN VALUE R EUR DIS | 15/06 | 67,26% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 15/06 | 67,26% |
| UBAM - GLOBAL EQUITY IC EUR | 12/06 | 67,25% |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | 15/06 | 67,23% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 15/06 | 67,23% |
| FONDMAPFRE BOLSA AMERICA, FI R | 13/06 | 67,23% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 15/06 | 67,23% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 15/06 | 67,21% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 15/06 | 67,21% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 12/06 | 67,21% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 15/06 | 67,21% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 12/06 | 67,19% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 12/06 | 67,18% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 15/06 | 67,18% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 12/06 | 67,18% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 15/06 | 67,17% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 15/06 | 67,17% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 15/06 | 67,17% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 12/06 | 67,16% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 12/06 | 67,16% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 15/06 | 67,13% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 15/06 | 67,13% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 15/06 | 67,12% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 15/06 | 67,12% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 15/06 | 67,12% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 15/06 | 67,11% |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | 15/06 | 67,11% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 15/06 | 67,11% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 15/06 | 67,10% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 15/06 | 67,10% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 15/06 | 67,08% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 15/06 | 67,07% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 15/06 | 67,07% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 15/06 | 67,06% |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | 15/06 | 67,06% |
| SCHRODER ISF EMERGING ASIA A ACC HKD | 15/06 | 67,05% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 15/06 | 67,05% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 15/06 | 67,04% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 12/06 | 67,04% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 15/06 | 67,03% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | 15/06 | 67,03% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | 15/06 | 67,02% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 15/06 | 67,01% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 15/06 | 67,00% |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | 15/06 | 67,00% |
| JPM ASIA GROWTH I (ACC) USD | 15/06 | 67,00% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | 15/06 | 66,99% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 15/06 | 66,99% |
| LAZARD DIVIDEND LOWVOL SRI C | 12/06 | 66,99% |
| CHALLENGE PACIFIC EQUITY LH-A | 15/06 | 66,98% |
| DNCA INVEST - VALUE EUROPE I EUR | 15/06 | 66,96% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 15/06 | 66,96% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 15/06 | 66,96% |
| BGF WORLD MINING A2 EUR | 15/06 | 66,95% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 15/06 | 66,95% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 15/06 | 66,95% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 15/06 | 66,95% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 15/06 | 66,94% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 15/06 | 66,94% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 15/06 | 66,94% |
| DIUKES GLOBAL SELECTION FUND, FI A | 15/06 | 66,93% |
| JPM US GROWTH I2 (ACC) USD | 15/06 | 66,93% |
| PICTET - EMERGING MARKETS INDEX R EUR | 12/06 | 66,93% |
| PICTET - EMERGING MARKETS INDEX P EUR | 12/06 | 66,92% |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | 15/06 | 66,92% |
| JPM US GROWTH I (DIST) GBP | 15/06 | 66,91% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 15/06 | 66,90% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 15/06 | 66,89% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | 15/06 | 66,88% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 15/06 | 66,88% |
| IBERCAJA FINANCIERO, FI A | 15/06 | 66,87% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 15/06 | 66,87% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 15/06 | 66,87% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 15/06 | 66,86% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 15/06 | 66,85% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 15/06 | 66,85% |
| JAPAN DEEP VALUE FUND, FI | 15/06 | 66,84% |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | 15/06 | 66,83% |
| SANTANDER INDICE EURO ESG, FI I | 12/06 | 66,82% |
| JPM US GROWTH C (DIST) GBP | 15/06 | 66,81% |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 15/06 | 66,81% |
| JPM ASIA GROWTH C (ACC) USD | 15/06 | 66,80% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 15/06 | 66,79% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 15/06 | 66,76% |
| DWS INVEST CROCI JAPAN LCH | 15/06 | 66,76% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 15/06 | 66,76% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 15/06 | 66,73% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 15/06 | 66,72% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | 15/06 | 66,72% |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | 15/06 | 66,71% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 15/06 | 66,71% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | 15/06 | 66,71% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | 15/06 | 66,70% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 12/06 | 66,69% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 15/06 | 66,69% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 15/06 | 66,69% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 15/06 | 66,68% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 15/06 | 66,68% |
| FRANKLIN INNOVATION N (ACC) USD | 15/06 | 66,68% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 15/06 | 66,68% |
