| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 09/01 | 72,22% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 08/01 | 72,22% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 12/01 | 72,20% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 12/01 | 72,18% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 12/01 | 72,17% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 12/01 | 72,16% |
| SCHRODER ISF US LARGE CAP I ACC USD | 12/01 | 72,15% |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | 12/01 | 72,14% |
| ATMOS GLOBAL, FI | 12/01 | 72,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 12/01 | 72,09% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 12/01 | 72,07% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 09/01 | 72,07% |
| UBAM - SNAM JAPAN EQUITY AHC USD | 09/01 | 72,07% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 12/01 | 72,04% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 12/01 | 72,02% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | 09/01 | 72,00% |
| HSBC GIF FRONTIER MARKETS IC USD | 12/01 | 71,95% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 12/01 | 71,94% |
| HSBC GIF FRONTIER MARKETS IC EUR | 12/01 | 71,94% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 12/01 | 71,92% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 12/01 | 71,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 12/01 | 71,89% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 12/01 | 71,89% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 12/01 | 71,89% |
| BGF WORLD MINING D2 PLN (HEDGED) | 12/01 | 71,88% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 12/01 | 71,85% |
| BBVA BOLSA, FI | 09/01 | 71,80% |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | 09/01 | 71,79% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 12/01 | 71,79% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 12/01 | 71,77% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | 12/01 | 71,75% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 12/01 | 71,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 12/01 | 71,72% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 12/01 | 71,69% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 12/01 | 71,69% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 12/01 | 71,68% |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | 12/01 | 71,67% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 12/01 | 71,66% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 12/01 | 71,65% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 12/01 | 71,63% |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 12/01 | 71,62% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 12/01 | 71,57% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 12/01 | 71,57% |
| TEMPLETON JAPAN A (ACC) JPY | 09/01 | 71,57% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 12/01 | 71,56% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 12/01 | 71,55% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | 12/01 | 71,53% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 12/01 | 71,50% |
| GCO BOLSA USA, FI | 12/01 | 71,50% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 12/01 | 71,47% |
