| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 15/09 | 65,65% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 15/09 | 65,62% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | 15/09 | 65,62% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 15/09 | 65,62% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | 15/09 | 65,61% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 15/09 | 65,60% |
| SCHRODER ISF EMERGING ASIA A ACC EUR | 15/09 | 65,60% |
| ALLIANZ ORIENTAL INCOME RT EUR | 15/09 | 65,59% |
| MAN JAPAN COREALPHA EQUITY D EUR | 15/09 | 65,59% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 15/09 | 65,57% |
| JPM GLOBAL VALUE A (ACC) USD | 15/09 | 65,57% |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | 15/09 | 65,54% |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | 14/09 | 65,53% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 15/09 | 65,52% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 15/09 | 65,51% |
| HOROS VALUE IBERIA, FI | 15/09 | 65,51% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 14/09 | 65,51% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 15/09 | 65,50% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | 15/09 | 65,49% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 15/09 | 65,49% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 15/09 | 65,48% |
| MAN JAPAN COREALPHA EQUITY D USD | 15/09 | 65,48% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | 15/09 | 65,47% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 15/09 | 65,46% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 15/09 | 65,46% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 15/09 | 65,44% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 15/09 | 65,44% |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND E EUR CAP | 14/09 | 65,41% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 15/09 | 65,41% |
| POLAR CAPITAL ASIAN STARS S USD CAP | 15/09 | 65,41% |
| DNCA INVEST - VALUE EUROPE I EUR | 14/09 | 65,40% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 15/09 | 65,40% |
| POLAR CAPITAL ASIAN STARS S EUR CAP | 15/09 | 65,40% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 15/09 | 65,39% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 15/09 | 65,37% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | 15/09 | 65,36% |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | 15/09 | 65,36% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 15/09 | 65,35% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 15/09 | 65,35% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 14/09 | 65,35% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | 13/09 | 65,34% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | 15/09 | 65,33% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | 15/09 | 65,32% |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | 15/09 | 65,29% |
| MAN JAPAN COREALPHA EQUITY D JPY | 15/09 | 65,27% |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | 15/09 | 65,27% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 15/09 | 65,27% |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | 15/09 | 65,25% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 15/09 | 65,23% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 15/09 | 65,22% |
