| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 12/02 | 55,83% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 11/02 | 55,83% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 12/02 | 55,83% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 12/02 | 55,83% |
| XTRACKERS MSCI USA UCITS ETF 1C | 12/02 | 55,83% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 12/02 | 55,82% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 12/02 | 55,82% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 12/02 | 55,82% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 12/02 | 55,81% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 12/02 | 55,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 12/02 | 55,80% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 12/02 | 55,79% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 12/02 | 55,79% |
| BARING GERMAN GROWTH TRUST A USD ACC | 12/02 | 55,78% |
| BGF WORLD MINING D2 SGD (HEDGED) | 12/02 | 55,78% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 11/02 | 55,78% |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | 12/02 | 55,77% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 11/02 | 55,77% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 12/02 | 55,77% |
| IMGP JAPAN OPPORTUNITIES I JPY | 12/02 | 55,76% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 12/02 | 55,76% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 12/02 | 55,76% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 12/02 | 55,76% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 11/02 | 55,76% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 12/02 | 55,75% |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | 10/02 | 55,74% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 12/02 | 55,73% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 12/02 | 55,73% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 12/02 | 55,72% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 10/02 | 55,71% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 11/02 | 55,71% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 12/02 | 55,70% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 12/02 | 55,70% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 12/02 | 55,69% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 12/02 | 55,68% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 12/02 | 55,68% |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | 11/02 | 55,67% |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | 11/02 | 55,66% |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | 12/02 | 55,66% |
| PROFIT BOLSA, FI | 11/02 | 55,66% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 12/02 | 55,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 12/02 | 55,65% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 12/02 | 55,65% |
| MARKET PORTFOLIO EQUITY, FI | 12/02 | 55,65% |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | 11/02 | 55,65% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 12/02 | 55,62% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/02 | 55,62% |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | 12/02 | 55,61% |
| BGF EUROPEAN VALUE A2 GBP | 12/02 | 55,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 12/02 | 55,60% |
