| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 17/06 | 59,79% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 17/06 | 59,79% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 16/06 | 59,79% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 17/06 | 59,78% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 16/06 | 59,78% |
| BGF WORLD MINING E2 EUR (HEDGED) | 17/06 | 59,78% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 17/06 | 59,78% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 17/06 | 59,78% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 17/06 | 59,77% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 17/06 | 59,77% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 17/06 | 59,76% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 17/06 | 59,76% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 17/06 | 59,75% |
| SANTALUCIA IBERICO ACCIONES, FI A | 17/06 | 59,75% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 17/06 | 59,74% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | 17/06 | 59,74% |
| H2O MULTI EMERGING DEBT FUND R | 16/06 | 59,74% |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | 17/06 | 59,74% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 17/06 | 59,74% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 17/06 | 59,73% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 17/06 | 59,73% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 17/06 | 59,73% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 17/06 | 59,73% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 17/06 | 59,73% |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | 17/06 | 59,71% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 17/06 | 59,71% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 17/06 | 59,70% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 17/06 | 59,70% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 17/06 | 59,69% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 17/06 | 59,69% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/06 | 59,69% |
| CLEOME INDEX USA EQUITIES C CAP USD | 16/06 | 59,68% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 17/06 | 59,68% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 17/06 | 59,68% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 17/06 | 59,68% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | 17/06 | 59,68% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 17/06 | 59,67% |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | 17/06 | 59,67% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 17/06 | 59,66% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 17/06 | 59,65% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 17/06 | 59,65% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 17/06 | 59,63% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 17/06 | 59,62% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 17/06 | 59,62% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 17/06 | 59,61% |
| DWS QI EUROZONE EQUITY IC | 17/06 | 59,61% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 17/06 | 59,61% |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 17/06 | 59,60% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 17/06 | 59,59% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | 17/06 | 59,59% |
