| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 09/09 | 96,64% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 09/09 | 96,62% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/09 | 96,58% |
| MSIF JAPANESE EQUITY A (JPY) | 09/09 | 96,58% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 09/09 | 96,57% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 09/09 | 96,56% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 09/09 | 96,54% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 09/09 | 96,53% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 09/09 | 96,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 09/09 | 96,52% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 09/09 | 96,49% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 09/09 | 96,49% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 09/09 | 96,46% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 09/09 | 96,44% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 09/09 | 96,43% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 09/09 | 96,43% |
| ROBECO NEW WORLD FINANCIALS I EUR | 09/09 | 96,42% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 09/09 | 96,41% |
| BGF EUROPEAN VALUE D2 GBP | 09/09 | 96,40% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 09/09 | 96,40% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 09/09 | 96,35% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 09/09 | 96,33% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 09/09 | 96,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | 08/09 | 96,30% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 09/09 | 96,30% |
| IBERCAJA FINANCIERO, FI B | 09/09 | 96,29% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 09/09 | 96,26% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 09/09 | 96,26% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 09/09 | 96,24% |
| ROBECO NEW WORLD FINANCIALS I USD | 09/09 | 96,24% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 09/09 | 96,23% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 09/09 | 96,23% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 09/09 | 96,21% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 09/09 | 96,20% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 09/09 | 96,16% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 08/09 | 96,13% |
| ROBECO NEW WORLD FINANCIALS F EUR | 09/09 | 96,11% |
| FRANKLIN INDIA A (ACC) EUR | 09/09 | 96,10% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 09/09 | 96,09% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 09/09 | 96,07% |
| HSBC GIF EUROLAND VALUE AC EUR | 09/09 | 96,06% |
| FRANKLIN INDIA A (YDIS) EUR | 09/09 | 96,05% |
| FRANKLIN INDIA A (ACC) SGD | 09/09 | 96,02% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 09/09 | 96,01% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 09/09 | 96,01% |
| BANKINTER FINANZAS GLOBALES, FI R | 09/09 | 95,93% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 09/09 | 95,92% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 05/09 | 95,92% |
| ROBECO NEW WORLD FINANCIALS F USD | 09/09 | 95,92% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 09/09 | 95,91% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 09/09 | 95,91% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 09/09 | 95,91% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 08/09 | 95,86% |
| TRESSIS CARTERA ECO30, FI R | 09/09 | 95,86% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 09/09 | 95,85% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 09/09 | 95,81% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 09/09 | 95,75% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 09/09 | 95,75% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 08/09 | 95,73% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 09/09 | 95,72% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | 09/09 | 95,71% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 09/09 | 95,70% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 08/09 | 95,69% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 09/09 | 95,68% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 09/09 | 95,68% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 09/09 | 95,66% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 09/09 | 95,64% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 09/09 | 95,63% |
| BGF WORLD TECHNOLOGY X2 USD | 09/09 | 95,60% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 09/09 | 95,60% |
| FRANKLIN INDIA A (ACC) USD | 09/09 | 95,58% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 09/09 | 95,57% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 09/09 | 95,57% |
| PICTET - USA INDEX R EUR | 08/09 | 95,57% |
| SANTANDER INDICE EURO ESG, FI I | 08/09 | 95,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 09/09 | 95,54% |
| BGF US FLEXIBLE EQUITY E2 USD | 09/09 | 95,53% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 09/09 | 95,53% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 09/09 | 95,53% |
| BGF US FLEXIBLE EQUITY E2 EUR | 09/09 | 95,52% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 09/09 | 95,51% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 09/09 | 95,51% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 09/09 | 95,50% |
| BINDEX EURO ESG INDICE, FI | 08/09 | 95,48% |
| JPM US SELECT EQUITY C (DIST) USD | 09/09 | 95,47% |
| CLEOME INDEX USA EQUITIES R CAP | 08/09 | 95,44% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 09/09 | 95,39% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 09/09 | 95,38% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 09/09 | 95,38% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 09/09 | 95,38% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 09/09 | 95,36% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 09/09 | 95,36% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 09/09 | 95,35% |
| FRANKLIN INDIA A (ACC) HKD | 09/09 | 95,33% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 08/09 | 95,31% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 09/09 | 95,30% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 09/09 | 95,28% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 09/09 | 95,28% |
| BGF EUROPEAN VALUE D2 USD | 09/09 | 95,26% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 08/09 | 95,25% |
