| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | 16/09 | 57,91% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 16/09 | 57,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 16/09 | 57,91% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 16/09 | 57,91% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | 15/09 | 57,90% |
| BGF EUROPEAN VALUE D2 GBP | 16/09 | 57,90% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 15/09 | 57,90% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 16/09 | 57,90% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 15/09 | 57,90% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 16/09 | 57,89% |
| AZVALOR MANAGERS, FI | 16/09 | 57,89% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 16/09 | 57,89% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | 16/09 | 57,89% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 16/09 | 57,88% |
| JPM ASIA GROWTH D (ACC) USD | 16/09 | 57,88% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 16/09 | 57,88% |
| DOR BEST MANAGERS, FI | 15/09 | 57,87% |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | 16/09 | 57,87% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 16/09 | 57,86% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 16/09 | 57,86% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 16/09 | 57,85% |
| ROBECO SMART MATERIALS D USD | 16/09 | 57,85% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 16/09 | 57,85% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 16/09 | 57,84% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 15/09 | 57,84% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 16/09 | 57,84% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 16/09 | 57,84% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 16/09 | 57,84% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 16/09 | 57,84% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 15/09 | 57,83% |
| XTRACKERS MSCI WORLD QUALITY ESG UCITS ETF 1C | 16/09 | 57,83% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 16/09 | 57,82% |
| GCO INTERNACIONAL, FI | 16/09 | 57,82% |
| JPM JAPAN EQUITY C (ACC) USD | 16/09 | 57,82% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 16/09 | 57,82% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 16/09 | 57,81% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 16/09 | 57,81% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 16/09 | 57,81% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 16/09 | 57,81% |
| BGF EUROPEAN VALUE D2 USD | 16/09 | 57,80% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 16/09 | 57,80% |
| PICTET - EUROLAND INDEX IS EUR | 15/09 | 57,80% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | 16/09 | 57,79% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | 16/09 | 57,79% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 16/09 | 57,79% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 16/09 | 57,79% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 15/09 | 57,79% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 16/09 | 57,79% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 16/09 | 57,78% |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | 16/09 | 57,78% |
