| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 13/08 | 88,92% |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | 13/08 | 88,90% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | 13/08 | 88,90% |
| M&G (LUX) JAPAN FUND USD A ACC | 13/08 | 88,90% |
| PIMCO STOCKSPLUS E USD CAP | 13/08 | 88,90% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 13/08 | 88,89% |
| BGF US MID-CAP VALUE D2 EUR | 13/08 | 88,89% |
| CLEOME INDEX USA EQUITIES C CAP USD | 11/08 | 88,89% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | 13/08 | 88,89% |
| ROBECO BP US PREMIUM EQUITIES F USD | 13/08 | 88,89% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | 12/08 | 88,88% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 13/08 | 88,88% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 13/08 | 88,88% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 13/08 | 88,87% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 13/08 | 88,86% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/08 | 88,85% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 13/08 | 88,82% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 13/08 | 88,82% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 13/08 | 88,81% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 13/08 | 88,81% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 13/08 | 88,80% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 13/08 | 88,78% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 12/08 | 88,77% |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | 13/08 | 88,75% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | 13/08 | 88,75% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 13/08 | 88,75% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 13/08 | 88,75% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 13/08 | 88,74% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 13/08 | 88,73% |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | 13/08 | 88,71% |
| JAPAN DEEP VALUE FUND, FI | 13/08 | 88,70% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 13/08 | 88,66% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 13/08 | 88,64% |
| INVESCO EURO EQUITY P1 CAP EUR | 13/08 | 88,64% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 13/08 | 88,63% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 13/08 | 88,62% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 13/08 | 88,61% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 13/08 | 88,60% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 13/08 | 88,59% |
| ALLIANZ US EQUITY FUND IT USD | 13/08 | 88,55% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 13/08 | 88,53% |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | 13/08 | 88,50% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 13/08 | 88,50% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 13/08 | 88,49% |
| AXA IM US EQUITY QI B USD ACC | 13/08 | 88,45% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 13/08 | 88,45% |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | 13/08 | 88,44% |
| AMUNDI INDEX MSCI WORLD SRI PAB AU CAP | 13/08 | 88,43% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 13/08 | 88,43% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 13/08 | 88,42% |
