| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 15/09 | 56,81% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 14/09 | 56,81% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | 15/09 | 56,80% |
| CARTESIO FUNDS EQUITY I EUR CAP | 15/09 | 56,80% |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | 15/09 | 56,80% |
| JPM ASIA GROWTH D (ACC) EUR | 15/09 | 56,80% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | 15/09 | 56,80% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 15/09 | 56,80% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 15/09 | 56,79% |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | 15/09 | 56,79% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 15/09 | 56,79% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 15/09 | 56,79% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 15/09 | 56,79% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 15/09 | 56,78% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 15/09 | 56,76% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 15/09 | 56,75% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 14/09 | 56,75% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 15/09 | 56,75% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 15/09 | 56,75% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 15/09 | 56,75% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR | 15/09 | 56,74% |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | 15/09 | 56,74% |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | 15/09 | 56,74% |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | 15/09 | 56,74% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 15/09 | 56,73% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 15/09 | 56,73% |
| BGF ASIAN DRAGON I2 USD | 15/09 | 56,72% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 15/09 | 56,72% |
| ROBECO SMART MATERIALS D CHF | 15/09 | 56,72% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | 15/09 | 56,71% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | 15/09 | 56,70% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 15/09 | 56,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 15/09 | 56,70% |
| JPM ASIA GROWTH D (ACC) USD | 15/09 | 56,69% |
| MSIF US ADVANTAGE AH (EUR) | 15/09 | 56,69% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 15/09 | 56,69% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | 15/09 | 56,68% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 14/09 | 56,68% |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 14/09 | 56,68% |
| PICTET - EUROLAND INDEX P EUR | 14/09 | 56,68% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | 15/09 | 56,68% |
| ROBECO SMART MATERIALS D EUR | 15/09 | 56,66% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 15/09 | 56,66% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 15/09 | 56,65% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | 15/09 | 56,65% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 15/09 | 56,63% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | 15/09 | 56,63% |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | 15/09 | 56,63% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 15/09 | 56,62% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 15/09 | 56,62% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 15/09 | 56,62% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 15/09 | 56,62% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 15/09 | 56,62% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 15/09 | 56,61% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 15/09 | 56,61% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 14/09 | 56,60% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 15/09 | 56,60% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | 15/09 | 56,60% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 15/09 | 56,60% |
| CARTESIO FUNDS EQUITY R EUR CAP | 15/09 | 56,59% |
| CLEOME INDEX USA EQUITIES C CAP | 14/09 | 56,59% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 15/09 | 56,59% |
| JPM JAPAN EQUITY C (DIST) GBP | 15/09 | 56,59% |
| ROBECO SMART MATERIALS D USD | 15/09 | 56,59% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 15/09 | 56,58% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | 15/09 | 56,58% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 14/09 | 56,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 15/09 | 56,58% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 15/09 | 56,57% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 15/09 | 56,57% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 15/09 | 56,56% |
| BNP PARIBAS US GROWTH N USD CAP | 15/09 | 56,55% |
| CHALLENGE PACIFIC EQUITY L-A | 15/09 | 56,55% |
| MSIF US CORE EQUITY I (USD) | 15/09 | 56,55% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 15/09 | 56,54% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 15/09 | 56,54% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 15/09 | 56,54% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 15/09 | 56,54% |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | 14/09 | 56,53% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 15/09 | 56,53% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 15/09 | 56,53% |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 15/09 | 56,52% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 15/09 | 56,52% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 15/09 | 56,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 15/09 | 56,51% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 15/09 | 56,51% |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | 15/09 | 56,50% |
| JPM JAPAN EQUITY C (DIST) USD | 15/09 | 56,50% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 15/09 | 56,50% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 15/09 | 56,49% |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | 15/09 | 56,49% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 15/09 | 56,48% |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | 15/09 | 56,48% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 15/09 | 56,47% |
| CT (LUX) AMERICAN AE EUR | 15/09 | 56,47% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 15/09 | 56,47% |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | 15/09 | 56,47% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 15/09 | 56,47% |
| T.ROWE JAPANESE EQUITY FUND Q | 15/09 | 56,47% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 15/09 | 56,46% |
