| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 12/06 | 58,85% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 12/06 | 58,84% |
| BESTINVER INTERNATIONAL Z | 12/06 | 58,83% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | 12/06 | 58,83% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 12/06 | 58,83% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | 12/06 | 58,83% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 12/06 | 58,83% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | 12/06 | 58,82% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 12/06 | 58,81% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 12/06 | 58,80% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 12/06 | 58,80% |
| CARMIGNAC EMERGENTS A EUR YDIS | 12/06 | 58,78% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 12/06 | 58,78% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 12/06 | 58,77% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 12/06 | 58,77% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | 12/06 | 58,76% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 12/06 | 58,75% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 12/06 | 58,75% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 12/06 | 58,74% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/06 | 58,73% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 12/06 | 58,73% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | 12/06 | 58,73% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | 12/06 | 58,73% |
| AMUNDI INDEX MSCI WORLD RE CAP | 12/06 | 58,72% |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | 12/06 | 58,72% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 12/06 | 58,72% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 12/06 | 58,72% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 12/06 | 58,71% |
| CT (LUX) GLOBAL FOCUS AE EUR | 12/06 | 58,71% |
| JANUS HENDERSON US FORTY A2 USD | 12/06 | 58,71% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 12/06 | 58,71% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 12/06 | 58,70% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 12/06 | 58,69% |
| CT (LUX) AMERICAN 9U USD | 12/06 | 58,68% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 12/06 | 58,67% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | 12/06 | 58,66% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | 12/06 | 58,65% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 12/06 | 58,64% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 12/06 | 58,64% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | 12/06 | 58,63% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 12/06 | 58,62% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 12/06 | 58,62% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 12/06 | 58,61% |
| LABORAL KUTXA BOLSA, FI | 11/06 | 58,61% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 12/06 | 58,61% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/06 | 58,61% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 12/06 | 58,59% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 12/06 | 58,57% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 12/06 | 58,57% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 11/06 | 58,56% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 12/06 | 58,56% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 12/06 | 58,56% |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | 12/06 | 58,56% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 11/06 | 58,55% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 12/06 | 58,55% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 12/06 | 58,54% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 12/06 | 58,54% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 12/06 | 58,53% |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | 12/06 | 58,53% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | 12/06 | 58,52% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | 12/06 | 58,51% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | 12/06 | 58,51% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 12/06 | 58,50% |
| AMUNDI INDEX MSCI WORLD AE CAP | 12/06 | 58,49% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 11/06 | 58,49% |
| CT (LUX) AMERICAN 3U USD | 12/06 | 58,49% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 12/06 | 58,48% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | 12/06 | 58,48% |
| BGF ASIAN GROWTH LEADERS D2 USD | 12/06 | 58,47% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 12/06 | 58,47% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 12/06 | 58,46% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 12/06 | 58,46% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 11/06 | 58,46% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 12/06 | 58,46% |
| ABANDO EQUITIES, FI | 12/06 | 58,45% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 12/06 | 58,45% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 12/06 | 58,45% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | 12/06 | 58,45% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 12/06 | 58,45% |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | 12/06 | 58,44% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | 12/06 | 58,43% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 12/06 | 58,43% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 12/06 | 58,43% |
| SCHRODER ISF US LARGE CAP A ACC USD | 12/06 | 58,43% |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | 12/06 | 58,42% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 12/06 | 58,42% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | 12/06 | 58,41% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 12/06 | 58,41% |
| CT (LUX) AMERICAN IU USD | 12/06 | 58,40% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 12/06 | 58,39% |
| ALLIANZ US EQUITY FUND AT EUR | 12/06 | 58,38% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | 12/06 | 58,38% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 12/06 | 58,37% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 12/06 | 58,37% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | 12/06 | 58,36% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 12/06 | 58,35% |
| SCHRODER ISF US LARGE CAP C DIS USD | 12/06 | 58,35% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 12/06 | 58,34% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 12/06 | 58,34% |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | 11/06 | 58,33% |
