| UBS CORE MSCI EM UCITS ETF USD ACC | 12/02 | 49,95% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 12/02 | 49,95% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 12/02 | 49,94% |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | 12/02 | 49,93% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 12/02 | 49,93% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 12/02 | 49,92% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | 11/02 | 49,92% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 12/02 | 49,92% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 11/02 | 49,91% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 12/02 | 49,91% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 12/02 | 49,90% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 11/02 | 49,88% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | 12/02 | 49,88% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 11/02 | 49,88% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 12/02 | 49,87% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 11/02 | 49,87% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 12/02 | 49,86% |
| ALLIANZ CYBER SECURITY RT EUR | 12/02 | 49,85% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | 11/02 | 49,85% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 12/02 | 49,85% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | 12/02 | 49,84% |
| INVESCO S&P 500 UCITS ETF DIST | 12/02 | 49,84% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 12/02 | 49,84% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 12/02 | 49,83% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 12/02 | 49,82% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 12/02 | 49,82% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 12/02 | 49,82% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | 12/02 | 49,82% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 12/02 | 49,82% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 12/02 | 49,82% |
| ALLIANZ US EQUITY FUND C2 USD | 12/02 | 49,81% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | 12/02 | 49,81% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 11/02 | 49,80% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 12/02 | 49,79% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 12/02 | 49,79% |
| ALLIANZ US EQUITY FUND A USD | 12/02 | 49,78% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 12/02 | 49,78% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 12/02 | 49,77% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 12/02 | 49,76% |
| E.T.H.I.C.A IC EUR | 11/02 | 49,76% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 12/02 | 49,75% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 12/02 | 49,75% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 12/02 | 49,74% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 12/02 | 49,74% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 12/02 | 49,74% |
| GCO INTERNACIONAL, FI | 12/02 | 49,73% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 12/02 | 49,73% |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 11/02 | 49,72% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 11/02 | 49,72% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 12/02 | 49,72% |
