| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 02/10 | 87,97% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 02/10 | 87,97% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 02/10 | 87,96% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 02/10 | 87,94% |
| CT (LUX) AMERICAN 8U USD | 02/10 | 87,94% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 02/10 | 87,93% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/09 | 87,92% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 02/10 | 87,92% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 02/10 | 87,91% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 02/10 | 87,90% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/10 | 87,90% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 30/09 | 87,89% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 02/10 | 87,88% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 02/10 | 87,87% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 02/10 | 87,86% |
| XTRACKERS DAX UCITS ETF 1C | 02/10 | 87,86% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 02/10 | 87,84% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 02/10 | 87,83% |
| BGF WORLD TECHNOLOGY I2 EUR | 02/10 | 87,83% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 01/10 | 87,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 02/10 | 87,83% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 02/10 | 87,82% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 02/10 | 87,82% |
| BGF EUROPEAN VALUE A4 GBP | 02/10 | 87,80% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 02/10 | 87,80% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 02/10 | 87,78% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 02/10 | 87,77% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 01/10 | 87,76% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 02/10 | 87,75% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 02/10 | 87,73% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 02/10 | 87,73% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 02/10 | 87,70% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 02/10 | 87,69% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 02/10 | 87,64% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 02/10 | 87,63% |
| BGF WORLD TECHNOLOGY I2 USD | 02/10 | 87,62% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 22/09 | 87,62% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | 02/10 | 87,55% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 02/10 | 87,55% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 02/10 | 87,53% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 02/10 | 87,53% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 02/10 | 87,52% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 01/10 | 87,50% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 02/10 | 87,50% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/10 | 87,49% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 02/10 | 87,49% |
| BGF EUROPEAN VALUE A4 EUR | 02/10 | 87,48% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 02/10 | 87,48% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 02/10 | 87,48% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 02/10 | 87,47% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 22/09 | 87,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 02/10 | 87,45% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 02/10 | 87,44% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 02/10 | 87,42% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 02/10 | 87,42% |
| PICTET - ROBOTICS R EUR | 02/10 | 87,41% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/10 | 87,41% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 02/10 | 87,36% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 02/10 | 87,35% |
| BGF EURO-MARKETS X2 EUR | 02/10 | 87,34% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 02/10 | 87,32% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 22/09 | 87,32% |
| JPM TAIWAN C (DIST) USD | 02/10 | 87,31% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 02/10 | 87,30% |
| FONDMAPFRE BOLSA IBERIA, FI R | 01/10 | 87,28% |
| KALAHARI, FI | 02/10 | 87,28% |
| BANKINTER INDICE AMERICA, FI C | 02/10 | 87,24% |
| JPM EUROLAND EQUITY D (ACC) EUR | 02/10 | 87,24% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 02/10 | 87,23% |
| JPM US TECHNOLOGY D (ACC) EUR | 02/10 | 87,23% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 02/10 | 87,22% |
| BGF US BASIC VALUE A2 GBP | 02/10 | 87,20% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 02/10 | 87,20% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 02/10 | 87,20% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 02/10 | 87,18% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 02/10 | 87,17% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 02/10 | 87,16% |
| PICTET - ROBOTICS R USD | 02/10 | 87,15% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 02/10 | 87,15% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 02/10 | 87,12% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 02/10 | 87,12% |
| HSBC GIF INDIAN EQUITY AD EUR | 01/10 | 87,09% |
| PICTET - USA INDEX HI EUR | 01/10 | 87,08% |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 02/10 | 87,07% |
| HSBC GIF INDIAN EQUITY AC EUR | 01/10 | 87,07% |
| HSBC GIF INDIAN EQUITY AC USD | 01/10 | 87,07% |
| HSBC GIF INDIAN EQUITY AD USD | 01/10 | 87,07% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 02/10 | 87,07% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 02/10 | 87,07% |
| HSBC GIF INDIAN EQUITY AC CHF | 01/10 | 87,06% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 02/10 | 87,06% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 01/10 | 87,04% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 02/10 | 87,03% |
| JPM US TECHNOLOGY D (ACC) USD | 02/10 | 87,02% |
| M&G (LUX) ASIAN FUND USD A ACC | 02/10 | 87,02% |
| MUTUAFONDO DIVIDENDO, FIL L | 02/10 | 87,02% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | 02/10 | 87,01% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 02/10 | 87,00% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 02/10 | 86,98% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 02/10 | 86,97% |
