| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | 12/08 | 92,81% |
| UBS MSCI USA UCITS ETF USD DIS | 12/08 | 92,81% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 12/08 | 92,80% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 11/08 | 92,80% |
| ROBECO NEW WORLD FINANCIALS F EUR | 12/08 | 92,80% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 12/08 | 92,79% |
| JPM US TECHNOLOGY A (ACC) EUR | 12/08 | 92,78% |
| HSBC GIF INDIAN EQUITY EC USD | 12/08 | 92,77% |
| HSBC GIF INDIAN EQUITY ED USD | 12/08 | 92,77% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 12/08 | 92,76% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 12/08 | 92,76% |
| JPM GLOBAL FOCUS A (DIST) EUR | 12/08 | 92,72% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | 12/08 | 92,70% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 11/08 | 92,66% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 12/08 | 92,65% |
| JPM EUROLAND EQUITY I2 (ACC) EUR | 12/08 | 92,65% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 12/08 | 92,63% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 12/08 | 92,61% |
| INVESCO S&P 500 UCITS ETF DIST | 12/08 | 92,60% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 11/08 | 92,56% |
| T.ROWE US EQUITY FUND Q | 12/08 | 92,53% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 12/08 | 92,52% |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | 12/08 | 92,52% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 12/08 | 92,50% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 12/08 | 92,48% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 12/08 | 92,47% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | 12/08 | 92,46% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 12/08 | 92,44% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 12/08 | 92,44% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 12/08 | 92,43% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | 11/08 | 92,42% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 12/08 | 92,42% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 12/08 | 92,40% |
| INVESCO US VALUE EQUITY E CAP EUR | 12/08 | 92,40% |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | 12/08 | 92,38% |
| T.ROWE US EQUITY FUND I (EUR) | 12/08 | 92,37% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 12/08 | 92,34% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 12/08 | 92,33% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 12/08 | 92,32% |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/08 | 92,30% |
| T.ROWE US EQUITY FUND Q (GBP) | 12/08 | 92,25% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | 12/08 | 92,24% |
| JPM GLOBAL FOCUS A (DIST) USD | 12/08 | 92,23% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 12/08 | 92,20% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 12/08 | 92,20% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 12/08 | 92,19% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 12/08 | 92,18% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 12/08 | 92,15% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 12/08 | 92,14% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 12/08 | 92,11% |
