| ROBECO BP US LARGE CAP EQUITIES I USD | 11/08 | 96,92% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 11/08 | 96,91% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 11/08 | 96,91% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 08/08 | 96,88% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 11/08 | 96,88% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 11/08 | 96,87% |
| PICTET - USA INDEX R EUR | 08/08 | 96,87% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 11/08 | 96,86% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 11/08 | 96,83% |
| FRANKLIN MENA I (ACC) EUR | 11/08 | 96,81% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 11/08 | 96,80% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 11/08 | 96,78% |
| BGF WORLD ENERGY A2 EUR (HEDGED) | 11/08 | 96,75% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 11/08 | 96,73% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 11/08 | 96,71% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 11/08 | 96,63% |
| JPM AMERICA EQUITY D (ACC) USD | 11/08 | 96,61% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 11/08 | 96,58% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 11/08 | 96,52% |
| JPM US TECHNOLOGY A (ACC) EUR | 11/08 | 96,49% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 11/08 | 96,48% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 11/08 | 96,48% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 11/08 | 96,46% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 11/08 | 96,42% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 11/08 | 96,39% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 11/08 | 96,38% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 11/08 | 96,38% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 11/08 | 96,36% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 11/08 | 96,35% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 11/08 | 96,33% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 11/08 | 96,32% |
| MUTUAFONDO TECNOLOGICO, FI A | 11/08 | 96,32% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 11/08 | 96,32% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 11/08 | 96,30% |
| DNCA INVEST - VALUE EUROPE N EUR | 11/08 | 96,28% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 11/08 | 96,27% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 11/08 | 96,25% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 11/08 | 96,25% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 11/08 | 96,24% |
| JPM US TECHNOLOGY A (ACC) USD | 11/08 | 96,19% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 11/08 | 96,10% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 11/08 | 96,09% |
| IBERCAJA TECNOLOGICO, FI A | 11/08 | 96,08% |
| JPM AMERICA EQUITY D (ACC) EUR | 11/08 | 96,05% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 11/08 | 96,05% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 11/08 | 96,05% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 11/08 | 96,01% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 11/08 | 95,98% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 11/08 | 95,97% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 11/08 | 95,96% |
