| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | 12/06 | 56,83% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 12/06 | 56,83% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 11/06 | 56,82% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 12/06 | 56,82% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 12/06 | 56,82% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 12/06 | 56,82% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 12/06 | 56,81% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 12/06 | 56,80% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | 12/06 | 56,80% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 12/06 | 56,80% |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | 12/06 | 56,80% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | 12/06 | 56,80% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 12/06 | 56,79% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 11/06 | 56,78% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 12/06 | 56,78% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 12/06 | 56,77% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 12/06 | 56,77% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 11/06 | 56,77% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 12/06 | 56,76% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 12/06 | 56,75% |
| SANTANDER INDICE USA, FI CARTERA | 11/06 | 56,75% |
| TEMPLETON JAPAN N (ACC) EUR | 12/06 | 56,75% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 12/06 | 56,73% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 12/06 | 56,73% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 12/06 | 56,73% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 12/06 | 56,72% |
| DPAM B EQUITIES US INDEX A EUR DIS | 11/06 | 56,71% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 12/06 | 56,71% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 12/06 | 56,70% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 12/06 | 56,70% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 12/06 | 56,69% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 12/06 | 56,69% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 12/06 | 56,69% |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | 12/06 | 56,68% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 11/06 | 56,67% |
| T.ROWE US EQUITY FUND QN (EUR) | 12/06 | 56,67% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 12/06 | 56,66% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 11/06 | 56,66% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 12/06 | 56,65% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 12/06 | 56,64% |
| FIDELITY FUNDS-WORLD I-ACC-EUR | 12/06 | 56,64% |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | 12/06 | 56,64% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 11/06 | 56,63% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 12/06 | 56,62% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 12/06 | 56,61% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 12/06 | 56,61% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 12/06 | 56,61% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | 12/06 | 56,60% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 12/06 | 56,59% |
| GESTION VALUE, FI I | 11/06 | 56,59% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 12/06 | 56,59% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 12/06 | 56,58% |
| MSIF US CORE EQUITY A (USD) | 12/06 | 56,57% |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | 12/06 | 56,57% |
| CLEOME INDEX WORLD EQUITIES R CAP | 11/06 | 56,55% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | 12/06 | 56,55% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 12/06 | 56,54% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 12/06 | 56,54% |
| CARTESIO Y, FI | 11/06 | 56,53% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/06 | 56,53% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 12/06 | 56,53% |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | 12/06 | 56,52% |
| AXA IM JAPAN EQUITY A JPY ACC | 12/06 | 56,52% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 12/06 | 56,52% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 12/06 | 56,51% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 12/06 | 56,50% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | 12/06 | 56,50% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 12/06 | 56,48% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | 12/06 | 56,47% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 10/06 | 56,46% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 12/06 | 56,46% |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | 11/06 | 56,46% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | 11/06 | 56,46% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 12/06 | 56,45% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 12/06 | 56,45% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 11/06 | 56,45% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | 12/06 | 56,44% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | 12/06 | 56,43% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 12/06 | 56,43% |
| M&G (LUX) JAPAN FUND USD A ACC | 12/06 | 56,43% |
| JPM AMERICA EQUITY I2 (ACC) USD | 12/06 | 56,42% |
| CT (LUX) AMERICAN 1EH EUR | 12/06 | 56,41% |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | 12/06 | 56,41% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 11/06 | 56,41% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | 11/06 | 56,40% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 12/06 | 56,40% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 12/06 | 56,39% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 12/06 | 56,39% |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | 12/06 | 56,38% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 12/06 | 56,38% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 11/06 | 56,37% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 11/06 | 56,37% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 12/06 | 56,37% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 12/06 | 56,36% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 12/06 | 56,36% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 11/06 | 56,36% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 12/06 | 56,35% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 12/06 | 56,35% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 12/06 | 56,34% |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 12/06 | 56,33% |
