| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 03/10 | 97,46% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 03/10 | 97,44% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 03/10 | 97,44% |
| FRANKLIN INDIA I (ACC) USD | 03/10 | 97,43% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 03/10 | 97,42% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 03/10 | 97,39% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 03/10 | 97,38% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 03/10 | 97,38% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 03/10 | 97,38% |
| T.ROWE US EQUITY FUND Q (GBP) | 03/10 | 97,37% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 03/10 | 97,36% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | 03/10 | 97,36% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | 03/10 | 97,36% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 03/10 | 97,36% |
| T.ROWE US EQUITY FUND I (EUR) | 03/10 | 97,36% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 22/09 | 97,35% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 03/10 | 97,35% |
| JPM EUROPE EQUITY C (ACC) EUR | 03/10 | 97,33% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 03/10 | 97,29% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 22/09 | 97,28% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 02/10 | 97,26% |
| MSIF JAPANESE EQUITY A (JPY) | 03/10 | 97,24% |
| ROBECO BP US PREMIUM EQUITIES F EUR | 03/10 | 97,24% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 03/10 | 97,23% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 03/10 | 97,23% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 03/10 | 97,22% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 03/10 | 97,20% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | 03/10 | 97,19% |
| RENTA 4 LATINOAMERICA, FI R | 03/10 | 97,18% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 03/10 | 97,18% |
| BGF US BASIC VALUE I2 EUR | 03/10 | 97,17% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 03/10 | 97,16% |
| JPM EUROPE DYNAMIC C (ACC) USD | 03/10 | 97,16% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 03/10 | 97,16% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 03/10 | 97,11% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 03/10 | 97,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/09 | 97,09% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 03/10 | 97,08% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 03/10 | 97,07% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 03/10 | 97,07% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 03/10 | 97,06% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 03/10 | 97,06% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 03/10 | 97,05% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | 03/10 | 97,05% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 03/10 | 97,04% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/09 | 97,03% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 22/09 | 97,02% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 03/10 | 97,02% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 03/10 | 97,01% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 03/10 | 97,01% |
