| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | 11/09 | 75,75% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | 10/09 | 75,75% |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | 11/09 | 75,75% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 11/09 | 75,74% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR DIS | 11/09 | 75,73% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 11/09 | 75,73% |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | 11/09 | 75,72% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 11/09 | 75,72% |
| UNICAJA EUROPA DIVIDENDOS, FI C | 10/09 | 75,71% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 11/09 | 75,70% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | 10/09 | 75,69% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | 09/09 | 75,65% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 11/09 | 75,63% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 11/09 | 75,59% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 11/09 | 75,59% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 11/09 | 75,57% |
| IBERCAJA JAPON, FI A | 11/09 | 75,54% |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | 11/09 | 75,51% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | 11/09 | 75,50% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | 11/09 | 75,50% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 11/09 | 75,49% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 11/09 | 75,48% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | 11/09 | 75,46% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 11/09 | 75,45% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 11/09 | 75,43% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 10/09 | 75,43% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 11/09 | 75,42% |
| MSIF GLOBAL INSIGHT I (USD) | 11/09 | 75,42% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 10/09 | 75,42% |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | 11/09 | 75,40% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | 11/09 | 75,40% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 11/09 | 75,37% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 10/09 | 75,36% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 11/09 | 75,35% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | 11/09 | 75,34% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 11/09 | 75,31% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | 11/09 | 75,28% |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | 11/09 | 75,28% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | 11/09 | 75,26% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 11/09 | 75,26% |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | 11/09 | 75,25% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 11/09 | 75,25% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 10/09 | 75,25% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 11/09 | 75,24% |
| TRESSIS CARTERA ECO30, FI I | 11/09 | 75,24% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 11/09 | 75,23% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 11/09 | 75,23% |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | 10/09 | 75,21% |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | 11/09 | 75,16% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 11/09 | 75,12% |
