| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 03/11 | 107,88% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | 03/11 | 107,87% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 31/10 | 107,87% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 03/11 | 107,85% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 03/11 | 107,85% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | 03/11 | 107,84% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 03/11 | 107,84% |
| JPM GLOBAL FOCUS A (ACC) EUR | 03/11 | 107,82% |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | 03/11 | 107,81% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 03/11 | 107,81% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 03/11 | 107,80% |
| BGF US FLEXIBLE EQUITY E2 EUR | 03/11 | 107,79% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 03/11 | 107,79% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 30/10 | 107,77% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 03/11 | 107,76% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 03/11 | 107,74% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 03/11 | 107,73% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 31/10 | 107,71% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 03/11 | 107,66% |
| BGF US FLEXIBLE EQUITY E2 USD | 03/11 | 107,65% |
| JPM GLOBAL FOCUS A (DIST) EUR | 03/11 | 107,61% |
| JPM US GROWTH A (ACC) USD | 03/11 | 107,61% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 03/11 | 107,59% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 03/11 | 107,58% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 03/11 | 107,56% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 03/11 | 107,56% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 03/11 | 107,45% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 03/11 | 107,43% |
| CLEOME INDEX USA EQUITIES R CAP | 31/10 | 107,39% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 03/11 | 107,37% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 03/11 | 107,35% |
| CAIXABANK BOLSA USA, FI EXTRA | 02/11 | 107,34% |
| MSIF JAPANESE EQUITY Z (JPY) | 31/10 | 107,34% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 03/11 | 107,33% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 03/11 | 107,30% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 31/10 | 107,28% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 03/11 | 107,27% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 03/11 | 107,26% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 31/10 | 107,26% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 03/11 | 107,25% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 03/11 | 107,21% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 03/11 | 107,21% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 03/11 | 107,17% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 03/11 | 107,16% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 03/11 | 107,14% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 03/11 | 107,13% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 03/11 | 107,13% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 03/11 | 107,12% |
| JPM US TECHNOLOGY A (DIST) GBP | 03/11 | 107,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 03/11 | 107,07% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/11 | 107,07% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 31/10 | 107,06% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 03/11 | 107,06% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 31/10 | 107,05% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 31/10 | 107,05% |
| JPM US EQUITY ALL CAP C (ACC) USD | 03/11 | 107,03% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 31/10 | 107,03% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 03/11 | 107,03% |
| SANTANDER INDICE USA, FI | 31/10 | 107,01% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 03/11 | 106,99% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 03/11 | 106,98% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 03/11 | 106,97% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 03/11 | 106,94% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 03/11 | 106,92% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 03/11 | 106,91% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 03/11 | 106,91% |
| UBS CORE S&P 500 UCITS ETF USD DIS | 03/11 | 106,90% |
| JPM US GROWTH A (DIST) USD | 03/11 | 106,89% |
| JPM GLOBAL FOCUS A (DIST) USD | 03/11 | 106,87% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 01/11 | 106,86% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 03/11 | 106,83% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 03/11 | 106,80% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 31/10 | 106,79% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 03/11 | 106,79% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 03/11 | 106,75% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 31/10 | 106,75% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 03/11 | 106,74% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 03/11 | 106,70% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 03/11 | 106,68% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 03/11 | 106,67% |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | 03/11 | 106,65% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 03/11 | 106,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 03/11 | 106,63% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 03/11 | 106,59% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/11 | 106,59% |
| MSIF JAPANESE EQUITY I (JPY) | 31/10 | 106,59% |
| SPDR S&P 500 UCITS ETF DIST | 03/11 | 106,55% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 03/11 | 106,55% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 03/11 | 106,53% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 03/11 | 106,51% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 03/11 | 106,48% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 03/11 | 106,42% |
| JPM US GROWTH A (DIST) GBP | 03/11 | 106,41% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 03/11 | 106,40% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 03/11 | 106,38% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 03/11 | 106,36% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 03/11 | 106,35% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 03/11 | 106,35% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 31/10 | 106,35% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 31/10 | 106,32% |
