| UBS MSCI EMU INDEX FUND EUR I-B ACC | 03/11 | 97,76% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 03/11 | 97,75% |
| PICTET - ROBOTICS R USD | 03/11 | 97,71% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 03/11 | 97,70% |
| JANUS HENDERSON US FORTY I2 USD | 03/11 | 97,68% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | 03/11 | 97,67% |
| BGF EUROPEAN VALUE E2 EUR | 03/11 | 97,64% |
| JANUS HENDERSON HF - EUROLAND A2 EUR | 03/11 | 97,64% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 03/11 | 97,63% |
| DWS INVEST CROCI US TFC | 03/11 | 97,63% |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | 03/11 | 97,62% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 03/11 | 97,61% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 03/11 | 97,61% |
| JANUS HENDERSON HF - EUROLAND A2 USD | 03/11 | 97,61% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 03/11 | 97,59% |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | 03/11 | 97,59% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 03/11 | 97,57% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 03/11 | 97,57% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 03/11 | 97,56% |
| JPM GLOBAL FOCUS D (ACC) EUR | 03/11 | 97,55% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU DIS | 03/11 | 97,54% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 03/11 | 97,53% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 03/11 | 97,52% |
| BGF EUROPEAN VALUE E2 USD | 03/11 | 97,51% |
| CLEOME INDEX WORLD EQUITIES R CAP | 31/10 | 97,50% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 03/11 | 97,49% |
| JPM EUROPE EQUITY D (ACC) USD | 03/11 | 97,48% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 03/11 | 97,47% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 03/11 | 97,47% |
| DWS INVEST CROCI US USD TFC | 03/11 | 97,46% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 03/11 | 97,46% |
| CT (LUX) AMERICAN 2E EUR | 03/11 | 97,45% |
| COMGEST GROWTH AMERICA EUR R ACC | 31/10 | 97,43% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 01/11 | 97,42% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 01/11 | 97,42% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | 03/11 | 97,41% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | 03/11 | 97,41% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | 03/11 | 97,40% |
| JPM EUROPE EQUITY D (ACC) EUR | 03/11 | 97,40% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 03/11 | 97,38% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 03/11 | 97,37% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 03/11 | 97,36% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 03/11 | 97,35% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 03/11 | 97,35% |
| JPM US SELECT EQUITY D (ACC) EUR | 03/11 | 97,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 03/11 | 97,34% |
| CT (LUX) AMERICAN ZU USD | 03/11 | 97,26% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 03/11 | 97,26% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 03/11 | 97,23% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 03/11 | 97,22% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 03/11 | 97,22% |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 03/11 | 97,20% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 03/11 | 97,20% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | 03/11 | 97,19% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 03/11 | 97,19% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 03/11 | 97,18% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 03/11 | 97,17% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 03/11 | 97,17% |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 03/11 | 97,16% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 03/11 | 97,16% |
| CT (LUX) AMERICAN 2U USD | 03/11 | 97,15% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | 24/10 | 97,14% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 03/11 | 97,12% |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 31/10 | 97,08% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 03/11 | 97,07% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 03/11 | 97,07% |
| CT (LUX) AMERICAN 8E EUR | 03/11 | 97,06% |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | 97,06% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | 03/11 | 97,03% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 03/11 | 97,03% |
| BNP PARIBAS US GROWTH N CAP | 03/11 | 97,02% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 03/11 | 97,02% |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | 03/11 | 97,00% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 03/11 | 97,00% |
| ALLIANZ US EQUITY FUND IT USD | 03/11 | 96,99% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 03/11 | 96,96% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 03/11 | 96,93% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 03/11 | 96,93% |
| SANTANDER GO GLOBAL EQUITY I CAP | 31/10 | 96,93% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 03/11 | 96,91% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 30/10 | 96,91% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 03/11 | 96,91% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 03/11 | 96,89% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 03/11 | 96,88% |
| RURAL FUTURO ISR, FI CARTERA | 31/10 | 96,86% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 03/11 | 96,86% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 03/11 | 96,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 03/11 | 96,83% |
| M&G (LUX) ASIAN FUND USD C ACC | 03/11 | 96,83% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 03/11 | 96,82% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | 31/10 | 96,82% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 03/11 | 96,80% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 03/11 | 96,80% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | 31/10 | 96,79% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 03/11 | 96,78% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 03/11 | 96,77% |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | 03/11 | 96,77% |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | 03/11 | 96,77% |
| CT (LUX) AMERICAN 8U USD | 03/11 | 96,76% |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | 03/11 | 96,76% |
