| FRANKLIN TECHNOLOGY W (ACC) EUR | 09/09 | 90,97% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 09/09 | 90,96% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 09/09 | 90,96% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 09/09 | 90,95% |
| JPM US EQUITY ALL CAP A (ACC) USD | 09/09 | 90,95% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 09/09 | 90,94% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 09/09 | 90,94% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 09/09 | 90,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 09/09 | 90,91% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 09/09 | 90,90% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 09/09 | 90,89% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | 09/09 | 90,87% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 09/09 | 90,86% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 09/09 | 90,84% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 09/09 | 90,84% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 09/09 | 90,83% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 09/09 | 90,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 09/09 | 90,77% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 09/09 | 90,76% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 09/09 | 90,76% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | 09/09 | 90,76% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/09 | 90,76% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 09/09 | 90,75% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 09/09 | 90,74% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 09/09 | 90,70% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 09/09 | 90,70% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 09/09 | 90,70% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 09/09 | 90,69% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 09/09 | 90,69% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 09/09 | 90,67% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 09/09 | 90,66% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 09/09 | 90,66% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 09/09 | 90,64% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 09/09 | 90,63% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 09/09 | 90,63% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 09/09 | 90,61% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 09/09 | 90,61% |
| INVESCO INDIA EQUITY E CAP EUR | 09/09 | 90,60% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 08/09 | 90,59% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 08/09 | 90,59% |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | 09/09 | 90,57% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 09/09 | 90,55% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 09/09 | 90,54% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 09/09 | 90,53% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 09/09 | 90,50% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | 08/09 | 90,49% |
| FRANKLIN TECHNOLOGY W (ACC) USD | 09/09 | 90,46% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 09/09 | 90,44% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 09/09 | 90,44% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 09/09 | 90,44% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 08/09 | 90,44% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 09/09 | 90,43% |
| M&G (LUX) ASIAN FUND USD C ACC | 09/09 | 90,43% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 09/09 | 90,39% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 09/09 | 90,39% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 09/09 | 90,37% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 09/09 | 90,35% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 09/09 | 90,34% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 09/09 | 90,32% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 09/09 | 90,30% |
| DWS INVEST CROCI US LC | 09/09 | 90,29% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | 09/09 | 90,27% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | 09/09 | 90,27% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | 09/09 | 90,26% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | 08/09 | 90,26% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 09/09 | 90,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 09/09 | 90,23% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 09/09 | 90,23% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 09/09 | 90,21% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 09/09 | 90,19% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 09/09 | 90,19% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 09/09 | 90,16% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 08/09 | 90,14% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 09/09 | 90,14% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 09/09 | 90,13% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 09/09 | 90,13% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 09/09 | 90,12% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 09/09 | 90,09% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 09/09 | 90,09% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 09/09 | 90,09% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 09/09 | 90,07% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 09/09 | 90,06% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | 09/09 | 89,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 09/09 | 89,96% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 09/09 | 89,94% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 09/09 | 89,94% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 09/09 | 89,94% |
| AXA IM GLOBAL EQUITY QI A EUR ACC | 09/09 | 89,93% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 09/09 | 89,91% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 08/09 | 89,90% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 09/09 | 89,89% |
| JPM US SELECT EQUITY A (ACC) USD | 09/09 | 89,87% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 09/09 | 89,87% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | 09/09 | 89,86% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 09/09 | 89,86% |
| JPM EUROLAND EQUITY C (ACC) EUR | 09/09 | 89,86% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 09/09 | 89,84% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 09/09 | 89,82% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 09/09 | 89,81% |
| AXA IM GLOBAL EQUITY QI A USD ACC | 09/09 | 89,80% |
