| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 07/04 | 59,75% |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | 07/04 | 59,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 07/04 | 59,74% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 07/04 | 59,74% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 07/04 | 59,73% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 07/04 | 59,72% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 07/04 | 59,70% |
| MSIF US ADVANTAGE IH (EUR) | 07/04 | 59,70% |
| BBVA EUROPA DESARROLLO, FI CARTERA | 06/04 | 59,69% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 07/04 | 59,68% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 07/04 | 59,68% |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | 07/04 | 59,67% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 07/04 | 59,67% |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 02/04 | 59,65% |
| CARMIGNAC INVESTISSEMENT E EUR ACC | 25/03 | 59,65% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 07/04 | 59,65% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 07/04 | 59,63% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 07/04 | 59,62% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 07/04 | 59,59% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 07/04 | 59,57% |
| BGF WORLD MINING I2 EUR (HEDGED) | 07/04 | 59,57% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 07/04 | 59,57% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 07/04 | 59,57% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | 07/04 | 59,56% |
| AXA IM JAPAN EQUITY A JPY ACC | 07/04 | 59,55% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 07/04 | 59,53% |
| BGF WORLD MINING D2 CHF (HEDGED) | 07/04 | 59,52% |
| ALLIANZ ORIENTAL INCOME IT USD | 07/04 | 59,50% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 07/04 | 59,49% |
| BGF US GROWTH A2 USD | 07/04 | 59,47% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | 07/04 | 59,45% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 07/04 | 59,45% |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | 07/04 | 59,45% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 02/04 | 59,45% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 07/04 | 59,43% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 07/04 | 59,43% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 07/04 | 59,43% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 07/04 | 59,41% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 07/04 | 59,41% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 07/04 | 59,41% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 02/04 | 59,40% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | 07/04 | 59,39% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 07/04 | 59,38% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 07/04 | 59,37% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 07/04 | 59,36% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 07/04 | 59,36% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 07/04 | 59,35% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 07/04 | 59,32% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 07/04 | 59,31% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 07/04 | 59,31% |
