| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | 23/02 | 86,58% |
| JAPAN DEEP VALUE FUND, FI | 23/02 | 86,56% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 20/02 | 86,56% |
| ESPA STOCK ISTANBUL VTA HUF | 23/02 | 86,50% |
| TEMPLETON JAPAN I (ACC) EUR | 20/02 | 86,49% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 23/02 | 86,45% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 23/02 | 86,44% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 23/02 | 86,44% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 23/02 | 86,42% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 23/02 | 86,42% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 23/02 | 86,41% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 23/02 | 86,39% |
| ESPA STOCK ISTANBUL VTA CZK | 23/02 | 86,39% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 23/02 | 86,39% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 23/02 | 86,38% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 23/02 | 86,36% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 23/02 | 86,35% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 23/02 | 86,26% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 23/02 | 86,26% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 23/02 | 86,25% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 23/02 | 86,24% |
| DNCA INVEST - VALUE EUROPE B EUR | 23/02 | 86,23% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 23/02 | 86,23% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | 23/02 | 86,22% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 23/02 | 86,18% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 23/02 | 86,17% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 23/02 | 86,15% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 23/02 | 86,14% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 23/02 | 86,14% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 22/02 | 86,12% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 23/02 | 86,11% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 23/02 | 86,07% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 20/02 | 86,06% |
| INVESCO COMMODITY ALLOCATION C CAP USD | 23/02 | 86,06% |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | 23/02 | 86,05% |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | 23/02 | 86,04% |
| TEMPLETON JAPAN I (ACC) USD | 20/02 | 86,03% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 20/02 | 86,02% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 23/02 | 86,01% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 23/02 | 86,01% |
| T.ROWE US EQUITY FUND I | 23/02 | 86,01% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 23/02 | 85,99% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 23/02 | 85,98% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 23/02 | 85,97% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 23/02 | 85,92% |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | 23/02 | 85,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 20/02 | 85,86% |
| JPM AMERICA EQUITY A (DIST) USD | 23/02 | 85,84% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 23/02 | 85,79% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 23/02 | 85,78% |
