| JANUS HENDERSON HF - EUROLAND I2 EUR | 23/02 | 85,78% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | 23/02 | 85,77% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 23/02 | 85,76% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 23/02 | 85,76% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 23/02 | 85,75% |
| JPM AMERICA EQUITY A (ACC) USD | 23/02 | 85,75% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 23/02 | 85,74% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 23/02 | 85,73% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 23/02 | 85,73% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 20/02 | 85,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 23/02 | 85,70% |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | 20/02 | 85,69% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 23/02 | 85,67% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 23/02 | 85,66% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 20/02 | 85,65% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 23/02 | 85,65% |
| BGF EUROPEAN VALUE E2 USD | 23/02 | 85,61% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 23/02 | 85,61% |
| DWS QI EUROZONE EQUITY RC | 23/02 | 85,58% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 23/02 | 85,58% |
| T.ROWE GLOBAL VALUE EQUITY FUND A | 23/02 | 85,58% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 23/02 | 85,58% |
| BGF WORLD MINING D2 GBP (HEDGED) | 23/02 | 85,57% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 23/02 | 85,57% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 23/02 | 85,57% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 23/02 | 85,55% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 23/02 | 85,53% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 23/02 | 85,51% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/02 | 85,47% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 23/02 | 85,47% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 23/02 | 85,46% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 23/02 | 85,46% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 23/02 | 85,43% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 23/02 | 85,42% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | 23/02 | 85,41% |
| T.ROWE US EQUITY FUND Q | 23/02 | 85,41% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 23/02 | 85,39% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 23/02 | 85,36% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 23/02 | 85,33% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | 20/02 | 85,32% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 23/02 | 85,30% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 23/02 | 85,29% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 23/02 | 85,28% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 23/02 | 85,28% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 23/02 | 85,27% |
| BGF EUROPEAN VALUE E2 EUR | 23/02 | 85,26% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 23/02 | 85,24% |
| JPM AMERICA EQUITY A (ACC) EUR | 23/02 | 85,22% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 23/02 | 85,21% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 20/02 | 85,21% |
