| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 15/09 | 53,67% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 15/09 | 53,67% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 15/09 | 53,67% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | 15/09 | 53,67% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 15/09 | 53,66% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 15/09 | 53,66% |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 15/09 | 53,65% |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | 15/09 | 53,65% |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | 15/09 | 53,65% |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | 15/09 | 53,65% |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | 15/09 | 53,65% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 15/09 | 53,64% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | 15/09 | 53,64% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | 15/09 | 53,64% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 15/09 | 53,63% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 15/09 | 53,62% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | 15/09 | 53,62% |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC JPY CAP | 14/09 | 53,61% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 15/09 | 53,61% |
| VANGUARD FTSE JAPAN UCITS ETF USD ACC | 15/09 | 53,61% |
| MAN DYNAMIC INCOME IF H GBP | 14/09 | 53,60% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 15/09 | 53,60% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 15/09 | 53,60% |
| MERCHFONDO, FI | 15/09 | 53,59% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 15/09 | 53,59% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 15/09 | 53,58% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 15/09 | 53,58% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 15/09 | 53,58% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 15/09 | 53,57% |
| BGF EUROPEAN VALUE A2 EUR | 15/09 | 53,56% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 15/09 | 53,56% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 15/09 | 53,56% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 15/09 | 53,56% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 15/09 | 53,55% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 15/09 | 53,55% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | 15/09 | 53,55% |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | 15/09 | 53,55% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 15/09 | 53,54% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 14/09 | 53,54% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 15/09 | 53,54% |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | 15/09 | 53,54% |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | 14/09 | 53,53% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 15/09 | 53,53% |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | 15/09 | 53,53% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 15/09 | 53,51% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 15/09 | 53,50% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 15/09 | 53,49% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 15/09 | 53,49% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 15/09 | 53,49% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 15/09 | 53,47% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 15/09 | 53,47% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | 15/09 | 53,46% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 15/09 | 53,44% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N USD CAP | 15/09 | 53,43% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | 15/09 | 53,43% |
| CT (LUX) GLOBAL FOCUS IUP USD | 15/09 | 53,43% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 15/09 | 53,43% |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | 15/09 | 53,43% |
| BGF EUROPEAN VALUE A2 USD | 15/09 | 53,42% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 15/09 | 53,42% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 15/09 | 53,42% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 15/09 | 53,42% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 15/09 | 53,42% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | 15/09 | 53,41% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 15/09 | 53,41% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | 15/09 | 53,40% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 14/09 | 53,40% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 15/09 | 53,40% |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF JPY (ACC) | 15/09 | 53,40% |
| TEMPLETON BRIC I (ACC) USD | 15/09 | 53,40% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 15/09 | 53,39% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 15/09 | 53,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | 15/09 | 53,38% |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | 15/09 | 53,37% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 15/09 | 53,37% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 15/09 | 53,37% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 15/09 | 53,37% |
| JPM GLOBAL GROWTH I (ACC) EUR | 15/09 | 53,36% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 15/09 | 53,36% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 15/09 | 53,36% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | 15/09 | 53,35% |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | 15/09 | 53,35% |
| BGF EUROPEAN VALUE A2 GBP | 15/09 | 53,34% |
| GAM STAR GLOBAL EQUITY A USD CAP | 15/09 | 53,34% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | 15/09 | 53,34% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 15/09 | 53,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | 15/09 | 53,33% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 15/09 | 53,33% |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | 15/09 | 53,33% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 15/09 | 53,32% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 14/09 | 53,32% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 15/09 | 53,32% |
| MSIF US CORE EQUITY A (USD) | 15/09 | 53,32% |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | 15/09 | 53,32% |
| AXA IM GLOBAL EQUITY QI B EUR ACC | 15/09 | 53,31% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 15/09 | 53,31% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 15/09 | 53,31% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 14/09 | 53,31% |
| GESCONSULT / GOOD GOVERNANCE RV USA I | 15/09 | 53,30% |
| JPM EUROLAND EQUITY A (DIST) EUR | 15/09 | 53,30% |
