| INVESCO FTSE 100 UCITS ETF ACC | 03/10 | 98,51% |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | 03/10 | 98,51% |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 03/10 | 98,50% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 03/10 | 98,47% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 03/10 | 98,47% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 03/10 | 98,46% |
| AXA IM US EQUITY QI B USD ACC | 03/10 | 98,45% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 03/10 | 98,45% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 03/10 | 98,45% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 03/10 | 98,44% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 22/09 | 98,43% |
| JPM US TECHNOLOGY A (ACC) USD | 03/10 | 98,43% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 03/10 | 98,42% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 02/10 | 98,40% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 03/10 | 98,40% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 03/10 | 98,37% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 03/10 | 98,34% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 22/09 | 98,34% |
| DWS INVEST CRITICAL TECHNOLOGIES LC | 03/10 | 98,33% |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | 03/10 | 98,33% |
| JPM US TECHNOLOGY A (ACC) EUR | 03/10 | 98,32% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 03/10 | 98,32% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 03/10 | 98,31% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 03/10 | 98,31% |
| T.ROWE US EQUITY FUND I | 03/10 | 98,29% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 03/10 | 98,28% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 03/10 | 98,28% |
| UBS CORE MSCI USA UCITS ETF USD DIS | 03/10 | 98,27% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 03/10 | 98,25% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 03/10 | 98,25% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 03/10 | 98,23% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 03/10 | 98,23% |
| COMGEST GROWTH AMERICA USD ACC | 02/10 | 98,22% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 22/09 | 98,20% |
| JPM US TECHNOLOGY A (DIST) USD | 03/10 | 98,18% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 03/10 | 98,17% |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | 03/10 | 98,16% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 03/10 | 98,12% |
| BRIGHTGATE FOCUS, FI I | 03/10 | 98,08% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 03/10 | 98,07% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 03/10 | 98,07% |
| AXA IM US EQUITY QI B EUR ACC | 03/10 | 98,06% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | 03/10 | 98,03% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 03/10 | 98,03% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | 03/10 | 98,03% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 03/10 | 97,99% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 03/10 | 97,98% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 03/10 | 97,97% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 03/10 | 97,97% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 03/10 | 97,96% |
