| BRIGHTGATE FOCUS, FI A | 09/09 | 99,78% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 09/09 | 99,78% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 09/09 | 99,78% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 09/09 | 99,77% |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 09/09 | 99,76% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 09/09 | 99,74% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 08/09 | 99,69% |
| PICTET - USA INDEX IS USD | 08/09 | 99,68% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 09/09 | 99,67% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 09/09 | 99,64% |
| COMGEST GROWTH AMERICA EUR Z ACC | 09/09 | 99,63% |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | 09/09 | 99,62% |
| JPM US SELECT EQUITY C (ACC) USD | 09/09 | 99,58% |
| JPM GLOBAL FOCUS C (ACC) EUR | 09/09 | 99,57% |
| JPM US EQUITY ALL CAP C (ACC) USD | 09/09 | 99,56% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 09/09 | 99,56% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 09/09 | 99,55% |
| JPM US SELECT EQUITY C (ACC) EUR | 09/09 | 99,55% |
| PICTET - USA INDEX I USD | 08/09 | 99,54% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 09/09 | 99,53% |
| JPM GLOBAL FOCUS C (ACC) USD | 09/09 | 99,52% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 09/09 | 99,51% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 09/09 | 99,51% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 09/09 | 99,49% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 09/09 | 99,44% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 09/09 | 99,43% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 09/09 | 99,42% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 09/09 | 99,41% |
| PICTET - ROBOTICS I GBP | 09/09 | 99,41% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 09/09 | 99,40% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 09/09 | 99,40% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 09/09 | 99,39% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 09/09 | 99,39% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 09/09 | 99,38% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 09/09 | 99,34% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | 09/09 | 99,33% |
| BRANDES U.S. VALUE FUND A GBP CAP | 09/09 | 99,32% |
| JPM US GROWTH A (ACC) USD | 09/09 | 99,32% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 09/09 | 99,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 09/09 | 99,29% |
| JPM US GROWTH A (DIST) GBP | 09/09 | 99,28% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | 09/09 | 99,27% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 09/09 | 99,24% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 09/09 | 99,23% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 09/09 | 99,22% |
| JPM AMERICA EQUITY D (ACC) USD | 09/09 | 99,22% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 09/09 | 99,22% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 09/09 | 99,19% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 08/09 | 99,13% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 09/09 | 99,12% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 09/09 | 99,06% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 09/09 | 99,06% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 09/09 | 99,04% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 09/09 | 99,03% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 09/09 | 99,02% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 09/09 | 99,02% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 08/09 | 98,95% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 09/09 | 98,95% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 09/09 | 98,94% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 09/09 | 98,89% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 09/09 | 98,88% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 08/09 | 98,86% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 09/09 | 98,85% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 09/09 | 98,84% |
| INVESCO INDIA EQUITY A CAP USD | 09/09 | 98,82% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 09/09 | 98,75% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 09/09 | 98,73% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 09/09 | 98,73% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 09/09 | 98,72% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 09/09 | 98,72% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 09/09 | 98,70% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 09/09 | 98,69% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 09/09 | 98,68% |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | 09/09 | 98,66% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 09/09 | 98,55% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 09/09 | 98,55% |
| JPM AMERICA EQUITY D (ACC) EUR | 09/09 | 98,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 09/09 | 98,52% |
| JPM US GROWTH A (DIST) USD | 09/09 | 98,52% |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | 09/09 | 98,43% |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | 09/09 | 98,42% |
| PICTET - USA INDEX P EUR | 08/09 | 98,41% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 09/09 | 98,34% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 09/09 | 98,33% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 09/09 | 98,33% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 09/09 | 98,32% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 09/09 | 98,29% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 09/09 | 98,28% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 09/09 | 98,26% |
| PICTET - ROBOTICS I DY EUR | 09/09 | 98,23% |
| PICTET - ROBOTICS I DY USD | 09/09 | 98,23% |
| PICTET - ROBOTICS I EUR | 09/09 | 98,23% |
| PICTET - ROBOTICS I USD | 09/09 | 98,23% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 09/09 | 98,22% |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | 08/09 | 98,22% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 09/09 | 98,22% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 09/09 | 98,20% |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | 09/09 | 98,20% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 09/09 | 98,19% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 09/09 | 98,18% |
