| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 14/09 | 67,50% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 15/09 | 67,50% |
| UBS MSCI EM INDEX FUND EUR I-A ACC | 15/09 | 67,50% |
| SANTANDER US EQUITY AEH CAP | 15/09 | 67,49% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | 15/09 | 67,49% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | 15/09 | 67,49% |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 15/09 | 67,47% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 15/09 | 67,47% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 15/09 | 67,47% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 15/09 | 67,47% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 15/09 | 67,47% |
| UBS MSCI EM INDEX FUND USD I-A ACC | 15/09 | 67,44% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 15/09 | 67,43% |
| FRANKLIN INNOVATION I (ACC) USD | 15/09 | 67,42% |
| UBS MSCI EM INDEX FUND EUR A ACC | 15/09 | 67,42% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | 15/09 | 67,40% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 14/09 | 67,37% |
| ADRIZA GLOBAL, FI I | 15/09 | 67,36% |
| FONDMAPFRE BOLSA AMERICA, FI R | 13/09 | 67,36% |
| UBS MSCI EM INDEX FUND USD A ACC | 15/09 | 67,36% |
| BRANDES EUROPEAN VALUE FUND A USD CAP | 15/09 | 67,34% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 15/09 | 67,33% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 15/09 | 67,33% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 15/09 | 67,32% |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | 15/09 | 67,32% |
| CHALLENGE PACIFIC EQUITY SH-A | 15/09 | 67,31% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | 15/09 | 67,30% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 15/09 | 67,29% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | 15/09 | 67,28% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | 15/09 | 67,28% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | 15/09 | 67,28% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 15/09 | 67,28% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 14/09 | 67,27% |
| FRANKLIN INNOVATION W (ACC) USD | 15/09 | 67,26% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | 15/09 | 67,26% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 15/09 | 67,26% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 14/09 | 67,25% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | 15/09 | 67,25% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 15/09 | 67,24% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | 15/09 | 67,23% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 15/09 | 67,22% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 14/09 | 67,22% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | 15/09 | 67,22% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 15/09 | 67,21% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 15/09 | 67,19% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 15/09 | 67,17% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 15/09 | 67,17% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 15/09 | 67,17% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 15/09 | 67,17% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 15/09 | 67,16% |
