| DWS INVEST BRAZILIAN EQUITIES IC | 12/02 | 49,72% |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | 12/02 | 49,72% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 12/02 | 49,71% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 12/02 | 49,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 12/02 | 49,69% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 12/02 | 49,69% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 12/02 | 49,68% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/02 | 49,67% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 12/02 | 49,66% |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | 12/02 | 49,65% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | 11/02 | 49,65% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | 12/02 | 49,65% |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 12/02 | 49,65% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 11/02 | 49,65% |
| ALLIANZ CYBER SECURITY RT USD | 12/02 | 49,64% |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | 12/02 | 49,64% |
| BANKINTER FINANZAS GLOBALES, FI C | 12/02 | 49,64% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 10/02 | 49,64% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 12/02 | 49,64% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 12/02 | 49,64% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 12/02 | 49,64% |
| FONDMAPFRE BOLSA AMERICA, FI R | 11/02 | 49,63% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 12/02 | 49,63% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 12/02 | 49,63% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | 12/02 | 49,63% |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 12/02 | 49,63% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 12/02 | 49,62% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 12/02 | 49,62% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 12/02 | 49,62% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 11/02 | 49,62% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 12/02 | 49,61% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/02 | 49,61% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | 12/02 | 49,61% |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | 12/02 | 49,61% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 12/02 | 49,60% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 12/02 | 49,60% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 12/02 | 49,60% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 12/02 | 49,60% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 11/02 | 49,60% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | 12/02 | 49,59% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 12/02 | 49,59% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 10/02 | 49,58% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 10/02 | 49,58% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 11/02 | 49,56% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 12/02 | 49,56% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 12/02 | 49,55% |
| MEDIOLANUM PACIFIC COLLECTION LH-A | 12/02 | 49,55% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | 12/02 | 49,54% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 12/02 | 49,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | 12/02 | 49,53% |
