| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 11/09 | 67,11% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | 11/09 | 67,09% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 11/09 | 67,09% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 11/09 | 67,03% |
| BANKINTER EMERGENTES, FI R | 11/09 | 67,03% |
| FRANKLIN INNOVATION W (ACC) USD | 11/09 | 67,03% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 11/09 | 67,03% |
| TEMPLETON JAPAN A (ACC) JPY | 11/09 | 67,03% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 11/09 | 67,03% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | 10/09 | 67,02% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | 11/09 | 67,02% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 11/09 | 67,00% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 11/09 | 67,00% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 11/09 | 67,00% |
| AXA IM JAPAN EQUITY B JPY ACC | 11/09 | 66,99% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 11/09 | 66,99% |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | 11/09 | 66,97% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | 11/09 | 66,97% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 11/09 | 66,97% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 11/09 | 66,97% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | 11/09 | 66,97% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 11/09 | 66,94% |
| ROBECO CIRCULAR ECONOMY I EUR | 11/09 | 66,94% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 11/09 | 66,93% |
| ROBECO CIRCULAR ECONOMY I USD | 11/09 | 66,93% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 10/09 | 66,93% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 11/09 | 66,91% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 11/09 | 66,90% |
| M&G (LUX) JAPAN FUND GBP C ACC | 11/09 | 66,89% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I1 | 11/09 | 66,89% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 10/09 | 66,87% |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | 11/09 | 66,87% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 11/09 | 66,86% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | 11/09 | 66,85% |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 11/09 | 66,84% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | 11/09 | 66,83% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 11/09 | 66,81% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 11/09 | 66,80% |
| BRIGHTGATE-IAPETUS EQUITY, FI F | 11/09 | 66,79% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | 11/09 | 66,79% |
| DNCA INVEST - VALUE EUROPE N EUR | 11/09 | 66,78% |
| ROBECO CIRCULAR ECONOMY F EUR | 11/09 | 66,78% |
| GVCGAESCO MULTINACIONAL, FI A | 08/09 | 66,77% |
| JPM ASIA GROWTH A (ACC) USD | 11/09 | 66,76% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 10/09 | 66,76% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 11/09 | 66,75% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 11/09 | 66,75% |
| ROBECO CIRCULAR ECONOMY F USD | 11/09 | 66,75% |
| BNP PARIBAS JAPAN EQUITY N JPY CAP | 11/09 | 66,72% |
| ROBECO SMART MATERIALS I USD | 11/09 | 66,69% |
| MSIF US GROWTH AH (EUR) | 11/09 | 66,68% |
| ROBECO SMART MATERIALS I EUR | 11/09 | 66,68% |
| JPM ASIA GROWTH C (DIST) USD | 11/09 | 66,67% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 11/09 | 66,67% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | 11/09 | 66,66% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 11/09 | 66,66% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 11/09 | 66,66% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 10/09 | 66,65% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | 11/09 | 66,65% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | 11/09 | 66,65% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 11/09 | 66,64% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 11/09 | 66,64% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 11/09 | 66,63% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 25/08 | 66,63% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | 11/09 | 66,63% |
| JPM ASIA GROWTH A (ACC) EUR | 11/09 | 66,63% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 11/09 | 66,62% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 11/09 | 66,61% |
| BGF EUROPEAN VALUE I2 EUR | 25/08 | 66,56% |
| FONDMAPFRE BOLSA AMERICA, FI R | 10/09 | 66,55% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 11/09 | 66,54% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 11/09 | 66,54% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 11/09 | 66,54% |
| ROBECO SMART MATERIALS F EUR | 11/09 | 66,54% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 25/08 | 66,53% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 11/09 | 66,52% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | 10/09 | 66,51% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 11/09 | 66,51% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 11/09 | 66,50% |
| ROBECO SMART MATERIALS F USD | 11/09 | 66,50% |
| ROBECO SMART MATERIALS I GBP | 11/09 | 66,50% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | 11/09 | 66,50% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | 10/09 | 66,50% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 11/09 | 66,49% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 11/09 | 66,48% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH USD CAP | 10/09 | 66,48% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 11/09 | 66,47% |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | 11/09 | 66,46% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 11/09 | 66,46% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 11/09 | 66,46% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 11/09 | 66,45% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 11/09 | 66,45% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 11/09 | 66,44% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 11/09 | 66,42% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 10/09 | 66,42% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 66,40% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 11/09 | 66,38% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 11/09 | 66,37% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 11/09 | 66,37% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 11/09 | 66,36% |
