| NORDEA 1-INDIAN EQUITY FUND E-USD | 01/10 | 84,89% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/10 | 84,87% |
| ROBECO BP US PREMIUM EQUITIES M USD | 02/10 | 84,86% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 22/09 | 84,84% |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | 01/10 | 84,84% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 02/10 | 84,81% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 02/10 | 84,81% |
| WELLINGTON US RESEARCH EQUITY S USD ACC | 02/10 | 84,80% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | 02/10 | 84,79% |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | 02/10 | 84,78% |
| SPDR MSCI USA VALUE UCITS ETF | 02/10 | 84,77% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 02/10 | 84,75% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 22/09 | 84,74% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 02/10 | 84,72% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 02/10 | 84,69% |
| BGF WORLD MINING A2 CHF (HEDGED) | 02/10 | 84,68% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 02/10 | 84,68% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 01/10 | 84,66% |
| BGF US BASIC VALUE A4 USD | 02/10 | 84,63% |
| BGF WORLD MINING A2 SGD (HEDGED) | 02/10 | 84,63% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 02/10 | 84,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | 02/10 | 84,61% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 02/10 | 84,61% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | 02/10 | 84,60% |
| JPM EUROPE EQUITY D (ACC) EUR | 02/10 | 84,60% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 02/10 | 84,57% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 02/10 | 84,56% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 02/10 | 84,53% |
| DWS INVEST LATIN AMERICAN EQUITIES LC | 02/10 | 84,52% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 02/10 | 84,51% |
| EDMOND DE ROTHSCHILD JAPAN CH | 01/10 | 84,50% |
| LYXOR MSCI WORLD UCITS ETF DIST | 01/10 | 84,48% |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | 02/10 | 84,48% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 02/10 | 84,39% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 02/10 | 84,38% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | 02/10 | 84,37% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 02/10 | 84,36% |
| MUTUAFONDO DIVIDENDO, FIL A | 02/10 | 84,36% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 02/10 | 84,35% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 01/10 | 84,34% |
| DUX RENTA VARIABLE EURO, FI | 02/10 | 84,34% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 02/10 | 84,34% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | 01/10 | 84,32% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 01/10 | 84,30% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 01/10 | 84,28% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 02/10 | 84,28% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 30/09 | 84,27% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 02/10 | 84,27% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 02/10 | 84,26% |
| BESTVALUE, FI | 02/10 | 84,26% |
| DORVAL CONVICTIONS N EUR | 01/10 | 84,24% |
| PICTET - EUROLAND INDEX R EUR | 01/10 | 84,20% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 01/10 | 84,15% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 01/10 | 84,14% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 02/10 | 84,14% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 02/10 | 84,13% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | 02/10 | 84,12% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 02/10 | 84,12% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | 02/10 | 84,11% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 02/10 | 84,09% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 02/10 | 84,08% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 02/10 | 84,07% |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | 02/10 | 84,07% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 02/10 | 84,06% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 02/10 | 84,06% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 22/09 | 84,05% |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | 02/10 | 84,05% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | 02/10 | 84,02% |
| JPM EUROPE EQUITY D (ACC) USD | 02/10 | 84,01% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 01/10 | 84,01% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 02/10 | 84,01% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 02/10 | 84,00% |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | 02/10 | 83,99% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | 22/09 | 83,96% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 02/10 | 83,96% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | 02/10 | 83,96% |
| BBVA USA DESARROLLO, FI CARTERA | 01/10 | 83,95% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 02/10 | 83,95% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 01/10 | 83,95% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 02/10 | 83,94% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 02/10 | 83,94% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 02/10 | 83,93% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 02/10 | 83,92% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 02/10 | 83,91% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 02/10 | 83,90% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 02/10 | 83,89% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 02/10 | 83,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/09 | 83,89% |
| JPM EUROLAND EQUITY C (DIST) EUR | 02/10 | 83,89% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 02/10 | 83,89% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 02/10 | 83,88% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 02/10 | 83,88% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 02/10 | 83,87% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 01/10 | 83,83% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 02/10 | 83,82% |
| FSSA INDIAN SUBCONTINENT I USD SDIS | 01/10 | 83,80% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 02/10 | 83,80% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 01/10 | 83,77% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 02/10 | 83,76% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | 02/10 | 83,74% |
