| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 15/04 | 58,75% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | 15/04 | 58,75% |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | 15/04 | 58,75% |
| ALLIANZ US EQUITY FUND AT EUR | 16/04 | 58,74% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 16/04 | 58,74% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 15/04 | 58,74% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 16/04 | 58,73% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | 15/04 | 58,73% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 13/04 | 58,73% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 16/04 | 58,73% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 15/04 | 58,72% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 15/04 | 58,72% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 16/04 | 58,71% |
| BGF US FLEXIBLE EQUITY C2 EUR | 16/04 | 58,71% |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | 15/04 | 58,71% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 16/04 | 58,70% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 15/04 | 58,70% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 15/04 | 58,69% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 15/04 | 58,69% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 15/04 | 58,68% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 16/04 | 58,68% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 16/04 | 58,68% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 16/04 | 58,67% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 10/04 | 58,67% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 16/04 | 58,66% |
| DWS ESG AKKUMULA TFC | 16/04 | 58,65% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 16/04 | 58,64% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 15/04 | 58,64% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 15/04 | 58,64% |
| BGF US FLEXIBLE EQUITY C2 USD | 15/04 | 58,63% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 16/04 | 58,63% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 16/04 | 58,62% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 15/04 | 58,62% |
| PICTET - EMERGING MARKETS INDEX IS USD | 15/04 | 58,62% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 15/04 | 58,61% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 15/04 | 58,61% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 16/04 | 58,60% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 15/04 | 58,60% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 10/04 | 58,60% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 16/04 | 58,60% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 15/04 | 58,59% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 16/04 | 58,59% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 15/04 | 58,59% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 15/04 | 58,58% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 15/04 | 58,57% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 16/04 | 58,57% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 15/04 | 58,57% |
| BGF WORLD MINING A2 CHF (HEDGED) | 15/04 | 58,55% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 15/04 | 58,55% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 16/04 | 58,54% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | 16/04 | 58,54% |
| HOROS VALUE INTERNACIONAL, FI | 14/04 | 58,53% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 16/04 | 58,53% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | 16/04 | 58,53% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 15/04 | 58,53% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 16/04 | 58,52% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 15/04 | 58,52% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | 16/04 | 58,52% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 16/04 | 58,51% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 15/04 | 58,50% |
| HSBC GIF BRAZIL EQUITY BC USD | 15/04 | 58,50% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 15/04 | 58,50% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | 16/04 | 58,50% |
| JPM GLOBAL VALUE I2 (ACC) EUR | 16/04 | 58,50% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | 15/04 | 58,50% |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | 15/04 | 58,49% |
| ALLIANZ ORIENTAL INCOME AT USD | 15/04 | 58,48% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 15/04 | 58,48% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | 15/04 | 58,48% |
| JPM AMERICA EQUITY A (ACC) EUR | 16/04 | 58,48% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 15/04 | 58,48% |
| AMUNDI INDEX MSCI WORLD IU CAP | 15/04 | 58,47% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 15/04 | 58,46% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 16/04 | 58,45% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 16/04 | 58,44% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 16/04 | 58,44% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 15/04 | 58,44% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/04 | 58,44% |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | 15/04 | 58,44% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | 16/04 | 58,44% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 15/04 | 58,43% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 15/04 | 58,42% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 10/04 | 58,42% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 16/04 | 58,41% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 15/04 | 58,41% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 15/04 | 58,41% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 15/04 | 58,41% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 16/04 | 58,40% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 16/04 | 58,40% |
| SCHRODER ISF US LARGE CAP B ACC USD | 15/04 | 58,39% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | 15/04 | 58,39% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 16/04 | 58,38% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 15/04 | 58,37% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | 16/04 | 58,37% |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | 16/04 | 58,36% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 16/04 | 58,35% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 15/04 | 58,35% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 15/04 | 58,35% |
| PICTET - EMERGING MARKETS INDEX J USD | 15/04 | 58,34% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 15/04 | 58,34% |