| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 02/04 | 54,06% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 02/04 | 54,06% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 01/04 | 54,05% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | 02/04 | 54,05% |
| UBAM - GLOBAL EQUITY IC EUR | 01/04 | 54,05% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 01/04 | 54,03% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 02/04 | 54,03% |
| PICTET - ROBOTICS HR EUR | 02/04 | 54,02% |
| PIMCO STOCKSPLUS E USD CAP | 06/04 | 54,02% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 02/04 | 54,01% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 02/04 | 54,01% |
| SIGMA INTERNACIONAL, FI A | 06/04 | 54,01% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 06/04 | 54,00% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | 02/04 | 54,00% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 02/04 | 53,99% |
| ALLIANZ US EQUITY FUND IT USD | 06/04 | 53,99% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 02/04 | 53,99% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 02/04 | 53,99% |
| BGF WORLD MINING D4 GBP | 02/04 | 53,97% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 02/04 | 53,97% |
| JPM GLOBAL GROWTH I (ACC) USD | 02/04 | 53,97% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 02/04 | 53,97% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | 02/04 | 53,96% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 01/04 | 53,96% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | 06/04 | 53,95% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/04 | 53,95% |
| AXA IM JAPAN EQUITY B JPY ACC | 02/04 | 53,94% |
| CINVEST MULTIGESTION / CORNAMUSA | 01/04 | 53,94% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 02/04 | 53,93% |
| BINDEX EURO ESG INDICE, FI | 02/04 | 53,92% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 02/04 | 53,92% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 02/04 | 53,92% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 02/04 | 53,91% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 06/04 | 53,91% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 02/04 | 53,91% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 02/04 | 53,90% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 02/04 | 53,89% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 02/04 | 53,89% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | 02/04 | 53,89% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 02/04 | 53,88% |
| H2O MULTI EMERGING DEBT FUND R | 01/04 | 53,87% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | 02/04 | 53,87% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 02/04 | 53,86% |
| BRANDES GLOBAL VALUE FUND A EUR CAP | 02/04 | 53,85% |
| PICTET - USA INDEX HI EUR | 02/04 | 53,85% |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | 02/04 | 53,84% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | 02/04 | 53,83% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | 02/04 | 53,83% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 02/04 | 53,83% |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | 02/04 | 53,83% |
