| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | 02/10 | 83,74% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 02/10 | 83,72% |
| BANKINTER RENTA VARIABLE EURO, FI C | 02/10 | 83,71% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/10 | 83,71% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 02/10 | 83,71% |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 02/10 | 83,69% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 02/10 | 83,68% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 02/10 | 83,68% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 02/10 | 83,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 22/09 | 83,65% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | 01/10 | 83,60% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 02/10 | 83,59% |
| EPSILON FUND-EURO Q-EQUITY R EUR | 01/10 | 83,58% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 02/10 | 83,58% |
| VONTOBEL FUND-COMMODITY B USD CAP | 02/10 | 83,58% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 02/10 | 83,55% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | 02/10 | 83,55% |
| BNP PARIBAS US GROWTH CLASSIC DIS | 02/10 | 83,52% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | 02/10 | 83,52% |
| INTERNATIONAL EQUITY MARKETS, FI | 30/09 | 83,51% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 02/10 | 83,51% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 02/10 | 83,47% |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | 01/10 | 83,45% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 02/10 | 83,45% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | 02/10 | 83,44% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 30/09 | 83,43% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 02/10 | 83,43% |
| SABADELL ECONOMIA DIGITAL, FI BASE | 30/09 | 83,43% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | 22/09 | 83,42% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | 02/10 | 83,40% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | 02/10 | 83,40% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 02/10 | 83,38% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | 02/10 | 83,36% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 02/10 | 83,36% |
| AMUNDI INDEX MSCI WORLD IE DIS | 02/10 | 83,33% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 02/10 | 83,33% |
| UBS MSCI WORLD UCITS ETF USD DIS | 02/10 | 83,33% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | 02/10 | 83,32% |
| BGF WORLD GOLD A2 EUR | 02/10 | 83,31% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 01/10 | 83,30% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 02/10 | 83,30% |
| BGF WORLD GOLD A4 EUR | 02/10 | 83,29% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 02/10 | 83,29% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 02/10 | 83,28% |
| AMUNDI INDEX MSCI WORLD AE DIS | 02/10 | 83,28% |
| AMUNDI INDEX MSCI WORLD RE DIS | 02/10 | 83,28% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 02/10 | 83,28% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 02/10 | 83,27% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 02/10 | 83,25% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | 01/10 | 83,24% |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | 02/10 | 83,23% |
| BGF WORLD GOLD D2 GBP (HEDGED) | 02/10 | 83,22% |
| SANTANDER GO GLOBAL EQUITY A CAP | 01/10 | 83,22% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | 02/10 | 83,21% |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | 02/10 | 83,21% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 02/10 | 83,19% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 02/10 | 83,19% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 02/10 | 83,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 01/10 | 83,16% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 02/10 | 83,16% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 22/09 | 83,16% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 02/10 | 83,13% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | 02/10 | 83,13% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 02/10 | 83,11% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 02/10 | 83,11% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 02/10 | 83,10% |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | 02/10 | 83,10% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 02/10 | 83,08% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 02/10 | 83,08% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 02/10 | 83,07% |
| BGF WORLD GOLD A2 USD | 02/10 | 83,06% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 02/10 | 83,06% |
| CT (LUX) AMERICAN 1E EUR | 02/10 | 83,05% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 02/10 | 83,05% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 02/10 | 83,05% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | 02/10 | 83,05% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 02/10 | 83,05% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 02/10 | 83,04% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 02/10 | 83,04% |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | 02/10 | 83,03% |
| BGF WORLD GOLD A4 USD | 02/10 | 83,03% |
| BNP PARIBAS US GROWTH N CAP | 02/10 | 83,02% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 02/10 | 83,02% |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | 02/10 | 83,01% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 01/10 | 83,01% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 02/10 | 82,99% |
| AMUNDI INDEX MSCI WORLD AU DIS | 02/10 | 82,99% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 22/09 | 82,98% |
| ROBECO DIGITAL INNOVATIONS I EUR | 02/10 | 82,98% |
| CT (LUX) UK EQUITY INCOME IG GBP | 02/10 | 82,97% |
| AMUNDI INDEX MSCI WORLD IU DIS | 02/10 | 82,96% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | 02/10 | 82,96% |
| PICTET - USA INDEX HR EUR | 01/10 | 82,96% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 02/10 | 82,93% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 02/10 | 82,92% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | 02/10 | 82,92% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 02/10 | 82,91% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 02/10 | 82,91% |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | 02/10 | 82,90% |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | 02/10 | 82,90% |
