| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 12/06 | 59,33% |
| JPM GLOBAL GROWTH I (ACC) USD | 12/06 | 59,33% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 12/06 | 59,33% |
| CARTESIO FUNDS EQUITY I EUR CAP | 11/06 | 59,32% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 12/06 | 59,32% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 12/06 | 59,31% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 12/06 | 59,31% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/06 | 59,30% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 11/06 | 59,30% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 10/06 | 59,29% |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | 12/06 | 59,29% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 12/06 | 59,28% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 12/06 | 59,27% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 11/06 | 59,26% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 12/06 | 59,25% |
| BGF ASIAN GROWTH LEADERS S2 USD | 12/06 | 59,24% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 12/06 | 59,24% |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | 12/06 | 59,23% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 12/06 | 59,22% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | 12/06 | 59,22% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/06 | 59,22% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 12/06 | 59,21% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 12/06 | 59,20% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 12/06 | 59,19% |
| MSIF US GROWTH A (USD) | 12/06 | 59,19% |
| MSIF US GROWTH AX (USD) | 12/06 | 59,19% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 12/06 | 59,18% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 12/06 | 59,18% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 12/06 | 59,18% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | 12/06 | 59,17% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 12/06 | 59,17% |
| SCHRODER ISF EMERGING ASIA U ACC USD | 12/06 | 59,17% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 12/06 | 59,17% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 12/06 | 59,16% |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 12/06 | 59,15% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 12/06 | 59,15% |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | 12/06 | 59,15% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | 11/06 | 59,14% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 12/06 | 59,14% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 12/06 | 59,14% |
| JPM GLOBAL GROWTH C (ACC) USD | 12/06 | 59,13% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 12/06 | 59,12% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 12/06 | 59,12% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 12/06 | 59,11% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | 12/06 | 59,11% |
| CARTESIO FUNDS EQUITY R EUR CAP | 11/06 | 59,11% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | 12/06 | 59,11% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 12/06 | 59,10% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 12/06 | 59,10% |
| HSBC GIF FRONTIER MARKETS EC EUR | 12/06 | 59,09% |
| HSBC GIF FRONTIER MARKETS EC USD | 12/06 | 59,09% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 12/06 | 59,09% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 12/06 | 59,09% |
| DUX UMBRELLA / INVERSION GLOBAL | 12/06 | 59,08% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 12/06 | 59,08% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 12/06 | 59,08% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 12/06 | 59,08% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 12/06 | 59,07% |
| PICTET - USA INDEX I DY USD | 11/06 | 59,07% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 11/06 | 59,07% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 12/06 | 59,06% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 12/06 | 59,05% |
| CT (LUX) GLOBAL FOCUS AU USD | 12/06 | 59,03% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 12/06 | 59,03% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 11/06 | 59,02% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 12/06 | 59,01% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | 12/06 | 59,00% |
| MSIF US GROWTH A (EUR) | 12/06 | 59,00% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 12/06 | 59,00% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | 12/06 | 58,99% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 11/06 | 58,99% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 12/06 | 58,99% |
| PICTET - USA INDEX P DY USD | 11/06 | 58,99% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 12/06 | 58,98% |
| AMUNDI INDEX MSCI WORLD IE CAP | 12/06 | 58,97% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 12/06 | 58,96% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 12/06 | 58,96% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 12/06 | 58,96% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | 12/06 | 58,95% |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | 12/06 | 58,94% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 12/06 | 58,94% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/06 | 58,94% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 12/06 | 58,93% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 12/06 | 58,93% |
| JPM GLOBAL GROWTH C (ACC) EUR | 12/06 | 58,93% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 12/06 | 58,93% |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | 12/06 | 58,92% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 12/06 | 58,92% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 12/06 | 58,92% |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | 12/06 | 58,91% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 12/06 | 58,91% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 12/06 | 58,89% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | 12/06 | 58,89% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 12/06 | 58,89% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | 12/06 | 58,88% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 12/06 | 58,87% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 12/06 | 58,86% |
| AMUNDI INDEX MSCI WORLD AU CAP | 12/06 | 58,85% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | 12/06 | 58,85% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | 12/06 | 58,85% |
