| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 15/04 | 58,33% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 15/04 | 58,33% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 16/04 | 58,33% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | 15/04 | 58,33% |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | 15/04 | 58,33% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 16/04 | 58,33% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | 15/04 | 58,32% |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | 15/04 | 58,32% |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | 15/04 | 58,32% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 16/04 | 58,32% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 16/04 | 58,32% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 16/04 | 58,31% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 15/04 | 58,31% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 15/04 | 58,31% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 16/04 | 58,29% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 15/04 | 58,29% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 16/04 | 58,29% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 13/04 | 58,28% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 15/04 | 58,28% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 15/04 | 58,28% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 16/04 | 58,27% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 14/04 | 58,27% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | 16/04 | 58,27% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 16/04 | 58,27% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 15/04 | 58,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 15/04 | 58,26% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 16/04 | 58,26% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 16/04 | 58,25% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 15/04 | 58,25% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 15/04 | 58,25% |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | 16/04 | 58,25% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 16/04 | 58,24% |
| AMUNDI INDEX MSCI WORLD IE CAP | 16/04 | 58,24% |
| JPM GLOBAL VALUE I2 (ACC) USD | 15/04 | 58,24% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 15/04 | 58,24% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 15/04 | 58,23% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 15/04 | 58,23% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 16/04 | 58,22% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 15/04 | 58,22% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 15/04 | 58,22% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 16/04 | 58,21% |
| CHALLENGE PACIFIC EQUITY LH-A | 16/04 | 58,21% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | 15/04 | 58,21% |
| JPM AMERICA EQUITY A (DIST) USD | 15/04 | 58,21% |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | 15/04 | 58,21% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 16/04 | 58,20% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 16/04 | 58,20% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 16/04 | 58,20% |
| POLAR CAPITAL ASIAN STARS I USD CAP | 15/04 | 58,20% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 15/04 | 58,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 15/04 | 58,17% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 15/04 | 58,16% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | 15/04 | 58,16% |
| BNP PARIBAS JAPAN EQUITY N CAP | 15/04 | 58,15% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | 15/04 | 58,15% |
| JPM AMERICA EQUITY A (ACC) USD | 15/04 | 58,15% |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | 16/04 | 58,14% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 16/04 | 58,14% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 15/04 | 58,13% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 15/04 | 58,13% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 15/04 | 58,10% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 15/04 | 58,10% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 15/04 | 58,10% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 15/04 | 58,09% |
| CAIXABANK BOLSA USA, FI EXTRA | 15/04 | 58,08% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 15/04 | 58,08% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 16/04 | 58,07% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 16/04 | 58,07% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 15/04 | 58,07% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 15/04 | 58,07% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 15/04 | 58,06% |
| MSIF US ADVANTAGE A (USD) | 15/04 | 58,06% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 16/04 | 58,06% |
| ROBECO CIRCULAR ECONOMY DH EUR | 16/04 | 58,06% |
| ROBECO NEW WORLD FINANCIALS I EUR | 16/04 | 58,06% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 16/04 | 58,03% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 15/04 | 58,03% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 16/04 | 58,02% |
| AMUNDI INDEX MSCI WORLD RE CAP | 16/04 | 58,01% |
| CLEOME INDEX USA EQUITIES C CAP USD | 15/04 | 58,01% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 15/04 | 58,01% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/04 | 58,01% |
| AMUNDI INDEX MSCI WORLD AU CAP | 15/04 | 58,00% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 15/04 | 58,00% |
| DNCA INVEST - VALUE EUROPE N EUR | 15/04 | 58,00% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 15/04 | 58,00% |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | 10/04 | 58,00% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 16/04 | 58,00% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | 15/04 | 58,00% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/04 | 57,99% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 15/04 | 57,99% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 15/04 | 57,99% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 15/04 | 57,98% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 15/04 | 57,98% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 15/04 | 57,97% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 16/04 | 57,97% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 16/04 | 57,96% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 10/04 | 57,96% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 16/04 | 57,96% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 15/04 | 57,95% |
