| ROBECO BP US PREMIUM EQUITIES X USD | 03/10 | 99,10% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 03/10 | 99,09% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 03/10 | 99,06% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 03/10 | 99,06% |
| ROBECO BP US PREMIUM EQUITIES K USD | 03/10 | 99,06% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | 03/10 | 99,04% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 22/09 | 99,02% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 03/10 | 99,02% |
| ROBECO BP US PREMIUM EQUITIES I USD | 03/10 | 99,00% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 03/10 | 98,99% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 03/10 | 98,95% |
| ECHIQUIER VALUE EURO G | 02/10 | 98,94% |
| JPM TAIWAN A (ACC) EUR | 03/10 | 98,94% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 03/10 | 98,91% |
| JANUS HENDERSON HF - EUROLAND I2 EUR | 03/10 | 98,89% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 02/10 | 98,88% |
| BGF EUROPEAN VALUE E2 USD | 03/10 | 98,86% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 03/10 | 98,86% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 03/10 | 98,86% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 03/10 | 98,85% |
| INVESCO MSCI WORLD UCITS ETF ACC | 03/10 | 98,85% |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | 03/10 | 98,85% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 03/10 | 98,84% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 03/10 | 98,80% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 03/10 | 98,78% |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | 03/10 | 98,78% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 03/10 | 98,76% |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 03/10 | 98,76% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 03/10 | 98,75% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 03/10 | 98,74% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 03/10 | 98,70% |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | 03/10 | 98,69% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | 03/10 | 98,67% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 03/10 | 98,65% |
| JANUS HENDERSON HF - EUROLAND H2 EUR | 03/10 | 98,64% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 22/09 | 98,63% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 03/10 | 98,62% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 22/09 | 98,61% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 22/09 | 98,60% |
| UBS MSCI USA UCITS ETF USD DIS | 03/10 | 98,60% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 22/09 | 98,59% |
| INVESCO EURO EQUITY C CAP EUR | 03/10 | 98,59% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 03/10 | 98,59% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 03/10 | 98,58% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 03/10 | 98,58% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 03/10 | 98,58% |
| BGF EUROPEAN VALUE E2 EUR | 03/10 | 98,56% |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 03/10 | 98,55% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 03/10 | 98,55% |
| DNCA INVEST - VALUE EUROPE AD EUR | 03/10 | 98,52% |
