| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 15/04 | 55,95% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 16/04 | 55,95% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | 16/04 | 55,95% |
| JPM JAPAN EQUITY A (ACC) EUR | 16/04 | 55,95% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 15/04 | 55,94% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | 15/04 | 55,94% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 16/04 | 55,93% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 16/04 | 55,93% |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | 15/04 | 55,92% |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 16/04 | 55,92% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 15/04 | 55,92% |
| DNCA INVEST - VALUE EUROPE B EUR | 15/04 | 55,90% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | 15/04 | 55,90% |
| IBERCAJA BOLSA USA, FI B | 16/04 | 55,90% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 15/04 | 55,90% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 16/04 | 55,90% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 10/04 | 55,90% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 16/04 | 55,90% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 15/04 | 55,89% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 15/04 | 55,89% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 15/04 | 55,89% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 15/04 | 55,89% |
| PICTET - JAPAN INDEX P EUR | 16/04 | 55,89% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 15/04 | 55,89% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 14/04 | 55,87% |
| CT (LUX) AMERICAN IU USD | 15/04 | 55,87% |
| L&G JAPAN EQUITY UCITS ETF | 15/04 | 55,87% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | 16/04 | 55,86% |
| SANTANDER INDICE EURO ESG, FI B | 15/04 | 55,86% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 15/04 | 55,85% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 15/04 | 55,85% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 13/04 | 55,84% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 15/04 | 55,83% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | 10/04 | 55,83% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 10/04 | 55,83% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 13/04 | 55,82% |
| BARINGS ASIA GROWTH FUND I USD ACC | 15/04 | 55,81% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | 16/04 | 55,81% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 15/04 | 55,81% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 15/04 | 55,80% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | 16/04 | 55,80% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 15/04 | 55,80% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 15/04 | 55,80% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 15/04 | 55,80% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 16/04 | 55,79% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 15/04 | 55,79% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 15/04 | 55,79% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 15/04 | 55,78% |
| ROBECO SMART MATERIALS G GBP | 15/04 | 55,78% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 15/04 | 55,78% |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | 15/04 | 55,77% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 15/04 | 55,77% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 16/04 | 55,77% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 10/04 | 55,77% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | 15/04 | 55,76% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 14/04 | 55,76% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 15/04 | 55,75% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | 15/04 | 55,74% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | 16/04 | 55,74% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 15/04 | 55,74% |
| CT (LUX) ASIA EQUITIES 9U USD | 15/04 | 55,74% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 15/04 | 55,74% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 15/04 | 55,73% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 16/04 | 55,73% |
| CPR INVEST GEAR EMERGING A ACC | 16/04 | 55,72% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 15/04 | 55,72% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 16/04 | 55,71% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 15/04 | 55,71% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 10/04 | 55,71% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 15/04 | 55,70% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 15/04 | 55,68% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 15/04 | 55,67% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 16/04 | 55,67% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | 16/04 | 55,67% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 15/04 | 55,67% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 15/04 | 55,66% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 15/04 | 55,65% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | 15/04 | 55,65% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 16/04 | 55,65% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 16/04 | 55,64% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 15/04 | 55,64% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 15/04 | 55,64% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 15/04 | 55,64% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 15/04 | 55,63% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 15/04 | 55,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | 15/04 | 55,62% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 15/04 | 55,60% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 16/04 | 55,60% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 15/04 | 55,59% |
| BGF EUROPEAN VALUE D2 EUR | 16/04 | 55,58% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 16/04 | 55,58% |
| DWS ESG AKKUMULA LC | 16/04 | 55,58% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 15/04 | 55,58% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | 16/04 | 55,58% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 15/04 | 55,58% |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | 15/04 | 55,58% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 16/04 | 55,57% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 15/04 | 55,56% |
| CT (LUX) ASIA EQUITIES 3U USD | 15/04 | 55,56% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 16/04 | 55,56% |
