| ROBECO NEW WORLD FINANCIALS F EUR | 03/10 | 99,75% |
| BNP PARIBAS US GROWTH I CAP | 03/10 | 99,73% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 03/10 | 99,69% |
| BGF WORLD MINING A2 PLN (HEDGED) | 03/10 | 99,68% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 03/10 | 99,68% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 03/10 | 99,66% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 03/10 | 99,65% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | 03/10 | 99,64% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | 03/10 | 99,60% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 03/10 | 99,59% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 03/10 | 99,58% |
| MSIF INDIAN EQUITY A (USD) | 03/10 | 99,57% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 03/10 | 99,55% |
| BGF WORLD MINING D2 EUR | 03/10 | 99,54% |
| DWS QI EUROZONE EQUITY IC | 02/10 | 99,54% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 03/10 | 99,53% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 03/10 | 99,53% |
| FRANKLIN INDIA S (ACC) USD | 03/10 | 99,51% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 03/10 | 99,50% |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | 03/10 | 99,50% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 03/10 | 99,48% |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 03/10 | 99,47% |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | 01/10 | 99,46% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 03/10 | 99,46% |
| SPDR MSCI WORLD UCITS ETF | 03/10 | 99,45% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 03/10 | 99,43% |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | 03/10 | 99,37% |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | 03/10 | 99,36% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 02/10 | 99,35% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 03/10 | 99,34% |
| DNCA INVEST - VALUE EUROPE ID EUR | 03/10 | 99,32% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | 03/10 | 99,30% |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 29/09 | 99,29% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 03/10 | 99,28% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 03/10 | 99,28% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 03/10 | 99,27% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 03/10 | 99,26% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 03/10 | 99,25% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 02/10 | 99,25% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 03/10 | 99,24% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 22/09 | 99,22% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 03/10 | 99,22% |
| JANUS HENDERSON HF - EUROLAND I2 USD | 03/10 | 99,21% |
| JPM TAIWAN A (ACC) USD | 03/10 | 99,19% |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | 03/10 | 99,19% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 03/10 | 99,17% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 03/10 | 99,16% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 03/10 | 99,13% |
| CAIXABANK BOLSA USA, FI ESTANDAR | 02/10 | 99,13% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 03/10 | 99,12% |
