| BRANDES U.S. VALUE FUND I EUR CAP | 12/08 | 94,99% |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | 11/08 | 94,95% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 12/08 | 94,94% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 12/08 | 94,90% |
| JPM AMERICA EQUITY D (ACC) EUR | 12/08 | 94,89% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 12/08 | 94,88% |
| M&G (LUX) JAPAN FUND GBP C ACC | 12/08 | 94,87% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 12/08 | 94,87% |
| JPM GLOBAL FOCUS C (DIST) EUR | 12/08 | 94,84% |
| JPM US SELECT EQUITY C (DIST) USD | 12/08 | 94,82% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 12/08 | 94,82% |
| FRANKLIN MENA I (ACC) EUR | 12/08 | 94,81% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 12/08 | 94,79% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 12/08 | 94,78% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 12/08 | 94,76% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 12/08 | 94,73% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 12/08 | 94,72% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 12/08 | 94,67% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 12/08 | 94,66% |
| BARING GERMAN GROWTH TRUST I USD ACC | 12/08 | 94,64% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 12/08 | 94,63% |
| JPM US EQUITY ALL CAP C (ACC) USD | 12/08 | 94,63% |
| M&G (LUX) JAPAN FUND EUR C ACC | 12/08 | 94,63% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 12/08 | 94,58% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 12/08 | 94,56% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 11/08 | 94,53% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 12/08 | 94,51% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 12/08 | 94,48% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 12/08 | 94,47% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | 12/08 | 94,47% |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | 12/08 | 94,42% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 12/08 | 94,42% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | 11/08 | 94,41% |
| PICTET - USA INDEX R USD | 11/08 | 94,41% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 12/08 | 94,38% |
| CLEOME INDEX USA EQUITIES R CAP | 11/08 | 94,37% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 12/08 | 94,37% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | 12/08 | 94,36% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 12/08 | 94,32% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 12/08 | 94,31% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 12/08 | 94,31% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 12/08 | 94,30% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 12/08 | 94,29% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 12/08 | 94,29% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | 12/08 | 94,26% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 12/08 | 94,23% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 11/08 | 94,19% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | 12/08 | 94,18% |
| JANUS HENDERSON US FORTY H2 USD | 12/08 | 94,11% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 12/08 | 94,11% |
