| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 11/12 | 88,32% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 12/12 | 88,30% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 12/12 | 88,30% |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | 12/12 | 88,29% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | 12/12 | 88,27% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 12/12 | 88,27% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 12/12 | 88,26% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 12/12 | 88,24% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 12/12 | 88,21% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/12 | 88,20% |
| INVESCO MSCI WORLD UCITS ETF ACC | 12/12 | 88,19% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 12/12 | 88,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 12/12 | 88,17% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 12/12 | 88,17% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 12/12 | 88,15% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 12/12 | 88,14% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 12/12 | 88,13% |
| JPM US GROWTH A (DIST) USD | 12/12 | 88,13% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 12/12 | 88,11% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 12/12 | 88,11% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 12/12 | 88,06% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 12/12 | 88,05% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 12/12 | 88,04% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 12/12 | 88,02% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 12/12 | 88,01% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 12/12 | 88,01% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 12/12 | 87,99% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | 12/12 | 87,98% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 12/12 | 87,97% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | 12/12 | 87,97% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 12/12 | 87,96% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 12/12 | 87,94% |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 12/12 | 87,92% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 12/12 | 87,90% |
| AXA IM US EQUITY QI B USD ACC | 12/12 | 87,89% |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 12/12 | 87,89% |
| ARTEMIS US SELECT I ACC GBP | 12/12 | 87,88% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 12/12 | 87,88% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 11/12 | 87,88% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 12/12 | 87,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 12/12 | 87,86% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 12/12 | 87,85% |
| MSIF JAPANESE EQUITY A (JPY) | 12/12 | 87,85% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 12/12 | 87,84% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 12/12 | 87,82% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 12/12 | 87,82% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | 12/12 | 87,79% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 11/12 | 87,79% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 12/12 | 87,78% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/12 | 87,78% |
