| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 02/10 | 90,21% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 02/10 | 90,18% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 22/09 | 90,16% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 02/10 | 90,15% |
| DAVIS VALUE FUND I DIS USD | 02/10 | 90,14% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 02/10 | 90,14% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 30/09 | 90,13% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 30/09 | 90,13% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/09 | 90,12% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 02/10 | 90,12% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 02/10 | 90,12% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 02/10 | 90,10% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/09 | 90,09% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 02/10 | 90,08% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 02/10 | 90,07% |
| BBVA BOLSA INDICE EURO, FI | 01/10 | 90,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 02/10 | 90,07% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | 02/10 | 90,07% |
| BGF WORLD GOLD D2 USD | 02/10 | 90,06% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 01/10 | 90,05% |
| JPM US SELECT EQUITY D (ACC) USD | 02/10 | 90,05% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 02/10 | 90,05% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 02/10 | 90,04% |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 02/10 | 90,03% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 01/10 | 90,02% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 02/10 | 90,02% |
| CT (LUX) AMERICAN 3U USD | 02/10 | 90,02% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 02/10 | 90,02% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 02/10 | 90,02% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | 01/10 | 90,02% |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 02/10 | 89,98% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 02/10 | 89,97% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 02/10 | 89,97% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 02/10 | 89,96% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | 22/09 | 89,95% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 02/10 | 89,94% |
| BGF WORLD MINING D2 GBP (HEDGED) | 02/10 | 89,93% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | 02/10 | 89,93% |
| INVESCO INDIA EQUITY A CAP USD | 02/10 | 89,93% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 02/10 | 89,90% |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | 02/10 | 89,89% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 02/10 | 89,89% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | 02/10 | 89,87% |
| JPM US VALUE I2 (ACC) EUR | 02/10 | 89,86% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 02/10 | 89,86% |
| CT (LUX) AMERICAN IU USD | 02/10 | 89,83% |
| MSIF GLOBAL PERMANENCE Z (USD) | 02/10 | 89,81% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 02/10 | 89,80% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 02/10 | 89,79% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 02/10 | 89,79% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 02/10 | 89,74% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | 22/09 | 89,73% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 02/10 | 89,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 02/10 | 89,69% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 02/10 | 89,69% |
| INVESCO INDIA EQUITY A CAP EUR | 02/10 | 89,64% |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 02/10 | 89,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 02/10 | 89,63% |
| JPM US VALUE I2 (ACC) USD | 02/10 | 89,61% |
| JPM US SELECT EQUITY D (ACC) EUR | 02/10 | 89,59% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 02/10 | 89,59% |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | 02/10 | 89,58% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 02/10 | 89,57% |
| ROBECO BP US PREMIUM EQUITIES D USD | 02/10 | 89,56% |
| FRANKLIN INDIA A (YDIS) GBP | 02/10 | 89,54% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 02/10 | 89,53% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | 02/10 | 89,53% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 02/10 | 89,53% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | 02/10 | 89,53% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 01/10 | 89,52% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 02/10 | 89,51% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | 30/09 | 89,51% |
| JPM US GROWTH D (ACC) USD | 02/10 | 89,49% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 02/10 | 89,48% |
| FRANKLIN INDIA A (YDIS) EUR | 02/10 | 89,45% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 02/10 | 89,44% |
| FRANKLIN INDIA A (ACC) EUR | 02/10 | 89,44% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 02/10 | 89,39% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 02/10 | 89,38% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 02/10 | 89,38% |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | 02/10 | 89,38% |
| LYXOR CAC 40 (DR) UCITS ETF ACC | 01/10 | 89,36% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 02/10 | 89,36% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 02/10 | 89,35% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 02/10 | 89,32% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 02/10 | 89,30% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 02/10 | 89,28% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 02/10 | 89,24% |
| MSIF GLOBAL PERMANENCE I (USD) | 02/10 | 89,23% |
| CT (LUX) AMERICAN ZE EUR | 02/10 | 89,22% |
| FRANKLIN INDIA A (ACC) USD | 02/10 | 89,21% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 02/10 | 89,20% |
| FRANKLIN INDIA A (ACC) SGD | 02/10 | 89,20% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | 02/10 | 89,20% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 02/10 | 89,20% |
| BBVA BOLSA EUROPA, FI CARTERA | 01/10 | 89,18% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 02/10 | 89,17% |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | 01/10 | 89,12% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 01/10 | 89,07% |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | 02/10 | 89,05% |
