| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 26/02 | 93,77% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 26/02 | 93,76% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/02 | 93,75% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 26/02 | 93,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 26/02 | 93,63% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 26/02 | 93,62% |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 26/02 | 93,60% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 26/02 | 93,51% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 26/02 | 93,50% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | 25/02 | 93,47% |
| BANKINTER TECNOLOGIA, FI C | 26/02 | 93,39% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/02 | 93,35% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 25/02 | 93,34% |
| TRESSIS CARTERA ECO30, FI R | 26/02 | 93,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 26/02 | 93,33% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 26/02 | 93,33% |
| PICTET - USA INDEX P USD | 25/02 | 93,32% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 25/02 | 93,31% |
| GVCGAESCO MULTINACIONAL, FI A | 26/02 | 93,31% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 26/02 | 93,30% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 26/02 | 93,30% |
| PICTET - USA INDEX P EUR | 25/02 | 93,30% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 26/02 | 93,26% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 26/02 | 93,25% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 26/02 | 93,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 26/02 | 93,24% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 26/02 | 93,23% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | 26/02 | 93,21% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 26/02 | 93,20% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 26/02 | 93,16% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 26/02 | 93,13% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | 26/02 | 93,07% |
| SCHRODER ISF US LARGE CAP A ACC USD | 26/02 | 93,04% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 26/02 | 92,99% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 26/02 | 92,99% |
| HSBC GIF EUROLAND VALUE EC EUR | 26/02 | 92,98% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 26/02 | 92,98% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 26/02 | 92,95% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 25/02 | 92,86% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 25/02 | 92,86% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 26/02 | 92,85% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 26/02 | 92,84% |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | 25/02 | 92,79% |
| JPM US SELECT EQUITY PLUS A (ACC) USD | 26/02 | 92,78% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 26/02 | 92,77% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 26/02 | 92,76% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 26/02 | 92,76% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | 26/02 | 92,74% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 26/02 | 92,73% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 26/02 | 92,70% |
| JPM KOREA EQUITY I2 (ACC) USD | 26/02 | 92,64% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 26/02 | 92,63% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 26/02 | 92,63% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 26/02 | 92,62% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 26/02 | 92,60% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 26/02 | 92,57% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 26/02 | 92,57% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 26/02 | 92,57% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 26/02 | 92,54% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 26/02 | 92,53% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 26/02 | 92,52% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 26/02 | 92,51% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 26/02 | 92,50% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 26/02 | 92,45% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 26/02 | 92,44% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 26/02 | 92,39% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 26/02 | 92,32% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 26/02 | 92,26% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 26/02 | 92,26% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 26/02 | 92,25% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 26/02 | 92,22% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 26/02 | 92,22% |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | 26/02 | 92,21% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 26/02 | 92,17% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 26/02 | 92,15% |
| XTRACKERS MSCI USA UCITS ETF 1C | 26/02 | 92,15% |
| JPM AMERICA EQUITY C (DIST) USD | 26/02 | 92,13% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 26/02 | 92,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 26/02 | 92,11% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | 26/02 | 92,11% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | 25/02 | 92,05% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 26/02 | 92,04% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 26/02 | 92,01% |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 26/02 | 92,01% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 26/02 | 91,97% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 26/02 | 91,94% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 26/02 | 91,92% |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | 26/02 | 91,86% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 25/02 | 91,84% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 26/02 | 91,81% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 26/02 | 91,81% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 26/02 | 91,81% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 26/02 | 91,81% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 26/02 | 91,79% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 26/02 | 91,77% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | 26/02 | 91,74% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 26/02 | 91,73% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 26/02 | 91,73% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 26/02 | 91,72% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 26/02 | 91,72% |
