| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 12/08 | 95,87% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 12/08 | 95,86% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 11/08 | 95,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 12/08 | 95,83% |
| BGF EUROPEAN VALUE D2 GBP | 12/08 | 95,80% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 12/08 | 95,78% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 12/08 | 95,78% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 12/08 | 95,78% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | 12/08 | 95,78% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 12/08 | 95,74% |
| MSIF JAPANESE EQUITY A (JPY) | 12/08 | 95,73% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 12/08 | 95,73% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 12/08 | 95,70% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 12/08 | 95,68% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 12/08 | 95,65% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 12/08 | 95,62% |
| CHALLENGE ITALIAN EQUITY S-A | 12/08 | 95,61% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 12/08 | 95,60% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | 12/08 | 95,58% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 11/08 | 95,56% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 12/08 | 95,54% |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | 12/08 | 95,53% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 12/08 | 95,51% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | 12/08 | 95,46% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 12/08 | 95,45% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 12/08 | 95,39% |
| PICTET - USA INDEX R EUR | 11/08 | 95,39% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 12/08 | 95,35% |
| JPM GLOBAL FOCUS C (DIST) USD | 12/08 | 95,35% |
| CLEOME INDEX USA EQUITIES R CAP | 11/08 | 95,34% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 12/08 | 95,34% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 12/08 | 95,34% |
| BGF EUROPEAN VALUE D2 EUR | 12/08 | 95,32% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 12/08 | 95,31% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 12/08 | 95,30% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 12/08 | 95,29% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 12/08 | 95,28% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 12/08 | 95,28% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | 12/08 | 95,27% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 12/08 | 95,27% |
| IBERCAJA TECNOLOGICO, FI A | 12/08 | 95,26% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 12/08 | 95,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 12/08 | 95,22% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 12/08 | 95,19% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 12/08 | 95,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 12/08 | 95,11% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 12/08 | 95,09% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 12/08 | 95,06% |
| FRANKLIN MENA W (ACC) EUR | 12/08 | 95,04% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 12/08 | 95,01% |
