| MULTIFLEX - THE SINGULARITY FUND D2 USD | 11/09 | 66,35% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 11/09 | 66,35% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 11/09 | 66,34% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 11/09 | 66,33% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 11/09 | 66,32% |
| JPM ASIA GROWTH A (DIST) USD | 11/09 | 66,31% |
| CARMIGNAC EMERGENTS A EUR ACC | 11/09 | 66,30% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | 11/09 | 66,29% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 11/09 | 66,29% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 11/09 | 66,28% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | 10/09 | 66,28% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 11/09 | 66,28% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 11/09 | 66,26% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 11/09 | 66,25% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 11/09 | 66,25% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/09 | 66,25% |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 11/09 | 66,25% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 11/09 | 66,24% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q2 (EUR) | 11/09 | 66,23% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 11/09 | 66,22% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 09/09 | 66,21% |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | 10/09 | 66,21% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 11/09 | 66,20% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 11/09 | 66,19% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 11/09 | 66,18% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | 11/09 | 66,17% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 11/09 | 66,15% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 11/09 | 66,15% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 11/09 | 66,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 11/09 | 66,14% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 11/09 | 66,14% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 11/09 | 66,11% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | 11/09 | 66,11% |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | 11/09 | 66,10% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | 11/09 | 66,10% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 11/09 | 66,09% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 11/09 | 66,08% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 11/09 | 66,06% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 11/09 | 66,06% |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | 11/09 | 66,06% |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | 11/09 | 66,06% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | 10/09 | 66,04% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 11/09 | 66,04% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 11/09 | 66,03% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 11/09 | 66,03% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 11/09 | 66,02% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 11/09 | 66,01% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | 11/09 | 66,01% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 11/09 | 66,00% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 11/09 | 66,00% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 11/09 | 66,00% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 11/09 | 66,00% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 11/09 | 65,96% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 11/09 | 65,96% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 11/09 | 65,95% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 11/09 | 65,95% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 11/09 | 65,95% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 11/09 | 65,95% |
| BGF ASIAN DRAGON X2 USD | 25/08 | 65,94% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 11/09 | 65,94% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 10/09 | 65,94% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 11/09 | 65,93% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | 11/09 | 65,93% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 11/09 | 65,92% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | 11/09 | 65,92% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 11/09 | 65,91% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 10/09 | 65,90% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 11/09 | 65,88% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 11/09 | 65,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | 11/09 | 65,87% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | 25/08 | 65,86% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | 11/09 | 65,86% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | 11/09 | 65,86% |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | 11/09 | 65,86% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 11/09 | 65,85% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 11/09 | 65,85% |
| DAVIS VALUE FUND I DIS USD | 11/09 | 65,84% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 11/09 | 65,84% |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 11/09 | 65,84% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | 11/09 | 65,83% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | 11/09 | 65,83% |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | 11/09 | 65,82% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | 11/09 | 65,82% |
| ROBECO CIRCULAR ECONOMY G EUR | 11/09 | 65,82% |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | 11/09 | 65,82% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 11/09 | 65,80% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 11/09 | 65,77% |
| HOROS VALUE IBERIA, FI | 11/09 | 65,77% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 11/09 | 65,74% |
| VALENTUM, FI D | 11/09 | 65,72% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | 11/09 | 65,69% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 10/09 | 65,69% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 11/09 | 65,69% |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 25/08 | 65,67% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 11/09 | 65,66% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 11/09 | 65,65% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 11/09 | 65,63% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | 11/09 | 65,62% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 11/09 | 65,60% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 11/09 | 65,60% |
