| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | 03/10 | 100,43% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 03/10 | 100,42% |
| SPDR S&P 500 UCITS ETF DIST | 03/10 | 100,42% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 03/10 | 100,42% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 03/10 | 100,41% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 03/10 | 100,40% |
| DWS INVEST CROCI US USD TFC | 02/10 | 100,40% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 03/10 | 100,40% |
| MARCONI, FI INSTITUCIONAL | 03/10 | 100,39% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 03/10 | 100,32% |
| BGF US FLEXIBLE EQUITY E2 USD | 03/10 | 100,31% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 03/10 | 100,30% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 03/10 | 100,30% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 03/10 | 100,29% |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | 03/10 | 100,28% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 03/10 | 100,28% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 30/09 | 100,27% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 03/10 | 100,23% |
| ESPA STOCK ISTANBUL A EUR | 03/10 | 100,23% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 03/10 | 100,22% |
| INVESCO EURO EQUITY Z CAP EUR | 03/10 | 100,20% |
| PICTET - USA INDEX I DY USD | 02/10 | 100,20% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 03/10 | 100,17% |
| ROBECO NEW WORLD FINANCIALS F USD | 03/10 | 100,12% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 03/10 | 100,09% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 03/10 | 100,09% |
| PICTET - USA INDEX P DY USD | 02/10 | 100,08% |
| ROBECO NEW WORLD FINANCIALS I EUR | 03/10 | 100,07% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | 03/10 | 100,06% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | 22/09 | 100,06% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 03/10 | 100,06% |
| BGF US FLEXIBLE EQUITY E2 EUR | 03/10 | 100,03% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 03/10 | 100,02% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 03/10 | 99,99% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 03/10 | 99,99% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 03/10 | 99,97% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 03/10 | 99,96% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 03/10 | 99,95% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 03/10 | 99,93% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 03/10 | 99,92% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 03/10 | 99,92% |
| BGF WORLD MINING D2 USD | 03/10 | 99,89% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 03/10 | 99,89% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 03/10 | 99,89% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | 03/10 | 99,85% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 03/10 | 99,85% |
| JPM GLOBAL FOCUS A (DIST) USD | 03/10 | 99,85% |
| INVESCO S&P 500 UCITS ETF DIST | 03/10 | 99,81% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 22/09 | 99,80% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 03/10 | 99,79% |
