| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 11/06 | 58,33% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 12/06 | 58,33% |
| BGF ASIAN GROWTH LEADERS D2 EUR | 12/06 | 58,32% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | 12/06 | 58,31% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 11/06 | 58,31% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 12/06 | 58,31% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | 12/06 | 58,30% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 12/06 | 58,29% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 12/06 | 58,29% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 12/06 | 58,28% |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | 12/06 | 58,28% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 12/06 | 58,26% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 12/06 | 58,26% |
| INVESCO S&P 500 UCITS ETF DIST | 12/06 | 58,25% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/06 | 58,25% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 12/06 | 58,24% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 12/06 | 58,24% |
| ALLIANZ US EQUITY FUND AT USD | 12/06 | 58,23% |
| BANKINTER INDICE AMERICA, FI R | 12/06 | 58,23% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | 12/06 | 58,23% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 12/06 | 58,23% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 12/06 | 58,21% |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | 12/06 | 58,21% |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | 12/06 | 58,20% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 11/06 | 58,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 12/06 | 58,19% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 12/06 | 58,19% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 12/06 | 58,16% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 12/06 | 58,15% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 12/06 | 58,15% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/06 | 58,14% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 12/06 | 58,12% |
| UBS MSCI CANADA UCITS ETF CAD DIS | 12/06 | 58,12% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 12/06 | 58,11% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | 12/06 | 58,10% |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | 12/06 | 58,09% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 11/06 | 58,09% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 12/06 | 58,09% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 12/06 | 58,09% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 12/06 | 58,08% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 12/06 | 58,08% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | 12/06 | 58,08% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 12/06 | 58,07% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | 12/06 | 58,06% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | 12/06 | 58,06% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | 12/06 | 58,06% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 12/06 | 58,06% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 12/06 | 58,06% |
| CT (LUX) AMERICAN IE EUR | 12/06 | 58,04% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 12/06 | 58,04% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 12/06 | 58,04% |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | 12/06 | 58,04% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 12/06 | 58,04% |
| BNP PARIBAS JAPAN EQUITY N CAP | 12/06 | 58,03% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 11/06 | 58,03% |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | 12/06 | 58,03% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | 12/06 | 58,02% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 12/06 | 58,02% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 12/06 | 58,02% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 12/06 | 58,02% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 12/06 | 58,02% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 12/06 | 58,01% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | 12/06 | 58,00% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | 12/06 | 58,00% |
| BGF ASIAN GROWTH LEADERS D2 GBP | 12/06 | 57,99% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 12/06 | 57,98% |
| CAIXABANK BOLSA USA, FI EXTRA | 11/06 | 57,98% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 12/06 | 57,98% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | 12/06 | 57,98% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 12/06 | 57,98% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 12/06 | 57,97% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | 12/06 | 57,97% |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | 11/06 | 57,97% |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | 12/06 | 57,97% |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | 12/06 | 57,96% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 12/06 | 57,96% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 12/06 | 57,95% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | 12/06 | 57,95% |
| BGF WORLD MINING A2 SGD (HEDGED) | 12/06 | 57,93% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | 12/06 | 57,93% |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | 12/06 | 57,91% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 12/06 | 57,90% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 12/06 | 57,90% |
| JPM ASIA GROWTH D (ACC) USD | 12/06 | 57,90% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | 12/06 | 57,90% |
| DWS QI EUROZONE EQUITY RC | 12/06 | 57,89% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 12/06 | 57,89% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 12/06 | 57,89% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 12/06 | 57,88% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 12/06 | 57,88% |
| CT (LUX) GLOBAL FOCUS IUP USD | 12/06 | 57,87% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 12/06 | 57,87% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 12/06 | 57,87% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 12/06 | 57,87% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 12/06 | 57,87% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 12/06 | 57,87% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 12/06 | 57,86% |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | 12/06 | 57,86% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 12/06 | 57,85% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 12/06 | 57,85% |
