| JPM US SELECT EQUITY A (ACC) EUR | 03/11 | 103,19% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 03/11 | 103,17% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 31/10 | 103,16% |
| SCHRODER ISF GLOBAL GOLD A DIS USD | 03/11 | 103,16% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 03/11 | 103,11% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 03/11 | 103,11% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/11 | 103,09% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 03/11 | 103,03% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 03/11 | 103,03% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 03/11 | 103,02% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 03/11 | 103,01% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/11 | 102,99% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 03/11 | 102,98% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 03/11 | 102,98% |
| BRANDES U.S. VALUE FUND I EUR CAP | 03/11 | 102,97% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 31/10 | 102,97% |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | 31/10 | 102,96% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 03/11 | 102,94% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 03/11 | 102,91% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 03/11 | 102,84% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 03/11 | 102,84% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 03/11 | 102,83% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 03/11 | 102,81% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 03/11 | 102,80% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 03/11 | 102,80% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 03/11 | 102,79% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 03/11 | 102,79% |
| ADRIZA GLOBAL, FI I | 03/11 | 102,77% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 03/11 | 102,77% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 03/11 | 102,77% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 03/11 | 102,75% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 03/11 | 102,74% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 03/11 | 102,72% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 03/11 | 102,71% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/11 | 102,69% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 03/11 | 102,69% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 03/11 | 102,69% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 03/11 | 102,68% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 03/11 | 102,67% |
| BGF EUROPEAN VALUE A2 EUR | 03/11 | 102,65% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 03/11 | 102,65% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 03/11 | 102,64% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 03/11 | 102,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 03/11 | 102,62% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 03/11 | 102,59% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 03/11 | 102,58% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 03/11 | 102,57% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 03/11 | 102,56% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 03/11 | 102,55% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 03/11 | 102,54% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 03/11 | 102,53% |
| BGF EUROPEAN VALUE A2 USD | 03/11 | 102,51% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 03/11 | 102,49% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 03/11 | 102,48% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 03/11 | 102,48% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 03/11 | 102,46% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 03/11 | 102,46% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 03/11 | 102,46% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 03/11 | 102,44% |
| MARCONI, FI INSTITUCIONAL | 03/11 | 102,44% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 03/11 | 102,43% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 03/11 | 102,42% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 03/11 | 102,40% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 03/11 | 102,38% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 03/11 | 102,38% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 03/11 | 102,37% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 03/11 | 102,37% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 03/11 | 102,35% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 31/10 | 102,34% |
| ROBECO INDIAN EQUITIES D EUR | 03/11 | 102,34% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 03/11 | 102,33% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 03/11 | 102,33% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 03/11 | 102,32% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 03/11 | 102,31% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 03/11 | 102,30% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 03/11 | 102,30% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | 03/11 | 102,29% |
| FRANKLIN INDIA S (ACC) USD | 03/11 | 102,28% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 03/11 | 102,27% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 03/11 | 102,24% |
| DNCA INVEST - VALUE EUROPE ID EUR | 03/11 | 102,23% |
| JPM EUROPE DYNAMIC A (ACC) USD | 03/11 | 102,23% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 03/11 | 102,21% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 31/10 | 102,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 03/11 | 102,17% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 03/11 | 102,17% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 03/11 | 102,16% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 03/11 | 102,16% |
| AXA IM US EQUITY QI B EUR ACC | 03/11 | 102,13% |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | 03/11 | 102,12% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 16/10 | 102,10% |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | 03/11 | 102,09% |
| AMUNDI INDEX MSCI WORLD IE CAP | 03/11 | 102,08% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | 03/11 | 102,05% |
| ROBECO INDIAN EQUITIES D USD | 03/11 | 102,05% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 03/11 | 102,04% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 03/11 | 102,03% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 31/10 | 102,03% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 03/11 | 102,02% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 03/11 | 102,00% |
