| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | 02/04 | 115,18% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 02/04 | 115,17% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 02/04 | 115,15% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 02/04 | 115,15% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | 02/04 | 115,14% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 02/04 | 115,10% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 02/04 | 115,08% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 02/04 | 115,07% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 02/04 | 115,07% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 02/04 | 115,06% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 02/04 | 115,04% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 02/04 | 115,04% |
| MSIF JAPANESE EQUITY Z (JPY) | 02/04 | 115,04% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 02/04 | 115,03% |
| AXA IM US EQUITY QI B USD ACC | 02/04 | 115,02% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 02/04 | 115,00% |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | 02/04 | 115,00% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | 02/04 | 114,99% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 02/04 | 114,99% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 02/04 | 114,98% |
