| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | 03/10 | 61,51% |
| SABADELL EUROACCION, FI PYME | 02/10 | 61,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 03/10 | 61,46% |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 03/10 | 61,46% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 02/10 | 61,45% |
| MAN JAPAN COREALPHA EQUITY D JPY | 03/10 | 61,45% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 02/10 | 61,45% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 03/10 | 61,44% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 03/10 | 61,44% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 03/10 | 61,44% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 03/10 | 61,44% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 03/10 | 61,43% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 22/09 | 61,43% |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | 03/10 | 61,42% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | 03/10 | 61,42% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 03/10 | 61,41% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 03/10 | 61,40% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 01/10 | 61,37% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | 03/10 | 61,37% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 03/10 | 61,37% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 03/10 | 61,36% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 03/10 | 61,32% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 03/10 | 61,32% |
| MAGALLANES EUROPEAN EQUITY, FI P | 03/10 | 61,32% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 03/10 | 61,31% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 03/10 | 61,30% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 03/10 | 61,30% |
| DWS INVEST ESG TOP EUROLAND LC | 03/10 | 61,29% |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 03/10 | 61,28% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 03/10 | 61,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 03/10 | 61,27% |
| TEMPLETON JAPAN N (ACC) USD | 03/10 | 61,26% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 03/10 | 61,24% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | 03/10 | 61,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 03/10 | 61,24% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 03/10 | 61,24% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 03/10 | 61,23% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 03/10 | 61,22% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 03/10 | 61,21% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 03/10 | 61,21% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 03/10 | 61,20% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | 03/10 | 61,19% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 03/10 | 61,18% |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 03/10 | 61,18% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 03/10 | 61,16% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 03/10 | 61,16% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 03/10 | 61,15% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 03/10 | 61,14% |
| GESIURIS EURO EQUITIES, FI A | 03/10 | 61,14% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 03/10 | 61,14% |
