| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 10/02 | 60,49% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/02 | 60,49% |
| ALLIANZ US EQUITY FUND IT USD | 12/02 | 60,48% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | 12/02 | 60,48% |
| BGF WORLD MINING S2 EUR | 12/02 | 60,48% |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | 12/02 | 60,48% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 12/02 | 60,47% |
| L&G JAPAN EQUITY UCITS ETF | 12/02 | 60,45% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 12/02 | 60,43% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 12/02 | 60,42% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 12/02 | 60,42% |
| INVESCO MSCI JAPAN UCITS ETF ACC | 12/02 | 60,42% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/02 | 60,42% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | 12/02 | 60,41% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | 12/02 | 60,41% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 12/02 | 60,41% |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | 12/02 | 60,41% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 12/02 | 60,39% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 12/02 | 60,39% |
| M&G (LUX) ASIAN FUND EUR A ACC | 12/02 | 60,39% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | 12/02 | 60,35% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 12/02 | 60,34% |
| DIUKES GLOBAL SELECTION FUND, FI A | 12/02 | 60,33% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 12/02 | 60,33% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 12/02 | 60,31% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 12/02 | 60,29% |
| JANUS HENDERSON US FORTY I2 USD | 12/02 | 60,29% |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | 12/02 | 60,29% |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | 12/02 | 60,29% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 12/02 | 60,28% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | 11/02 | 60,28% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 11/02 | 60,27% |
| BNP PARIBAS JAPAN EQUITY N CAP | 10/02 | 60,27% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | 12/02 | 60,27% |
| MSIF US ADVANTAGE IH (EUR) | 12/02 | 60,27% |
| H2O MULTI EMERGING DEBT FUND I | 11/02 | 60,26% |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | 12/02 | 60,26% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 12/02 | 60,26% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/02 | 60,26% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 12/02 | 60,25% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 12/02 | 60,25% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 12/02 | 60,25% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 11/02 | 60,24% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | 12/02 | 60,23% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 12/02 | 60,23% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/02 | 60,23% |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 11/02 | 60,21% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 12/02 | 60,21% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 12/02 | 60,21% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 12/02 | 60,20% |
