| FRANKLIN INNOVATION I (ACC) EUR | 15/09 | 67,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 15/09 | 67,15% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 15/09 | 67,15% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | 15/09 | 67,11% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 15/09 | 67,11% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 15/09 | 67,10% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 15/09 | 67,09% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | 15/09 | 67,08% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 15/09 | 67,08% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | 15/09 | 67,06% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 15/09 | 67,06% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 15/09 | 67,05% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | 15/09 | 67,05% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | 15/09 | 67,04% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 15/09 | 67,03% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | 15/09 | 67,02% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 15/09 | 67,01% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 15/09 | 67,01% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 15/09 | 66,99% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | 15/09 | 66,99% |
| BGF WORLD MINING E2 EUR (HEDGED) | 15/09 | 66,98% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 15/09 | 66,98% |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | 15/09 | 66,97% |
| BNP PARIBAS JAPAN EQUITY CLASSIC JPY CAP | 14/09 | 66,97% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 15/09 | 66,97% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 15/09 | 66,94% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 15/09 | 66,93% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 15/09 | 66,91% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 15/09 | 66,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | 15/09 | 66,90% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 14/09 | 66,85% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 15/09 | 66,85% |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | 15/09 | 66,84% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 15/09 | 66,83% |
| BRIGHTGATE-IAPETUS EQUITY, FI F | 11/09 | 66,79% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 15/09 | 66,79% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 15/09 | 66,79% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 15/09 | 66,77% |
| ALLIANZ ORIENTAL INCOME IT EUR | 15/09 | 66,75% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | 15/09 | 66,75% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 15/09 | 66,73% |
| BGF WORLD MINING E2 EUR | 15/09 | 66,72% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | 15/09 | 66,68% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 15/09 | 66,68% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | 15/09 | 66,68% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 15/09 | 66,68% |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | 15/09 | 66,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 15/09 | 66,67% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 15/09 | 66,67% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | 15/09 | 66,64% |
