| AMUNDI INDEX MSCI WORLD AU CAP | 03/10 | 95,75% |
| BRIGHTGATE FOCUS, FI A | 03/10 | 95,75% |
| PICTET - ROBOTICS P DY EUR | 03/10 | 95,75% |
| PICTET - ROBOTICS P EUR | 03/10 | 95,75% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 03/10 | 95,73% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 03/10 | 95,70% |
| CLEOME INDEX USA EQUITIES C CAP | 02/10 | 95,69% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 02/10 | 95,68% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 03/10 | 95,65% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 22/09 | 95,65% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 03/10 | 95,65% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 03/10 | 95,65% |
| HSBC GIF INDIAN EQUITY IC USD | 03/10 | 95,64% |
| HSBC GIF INDIAN EQUITY ID USD | 03/10 | 95,64% |
| HSBC GIF INDIAN EQUITY IC EUR | 03/10 | 95,63% |
| JPM US SELECT EQUITY A (DIST) USD | 03/10 | 95,63% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 03/10 | 95,61% |
| M&G (LUX) JAPAN FUND USD A ACC | 03/10 | 95,59% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 03/10 | 95,59% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 03/10 | 95,59% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 03/10 | 95,58% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 02/10 | 95,58% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 03/10 | 95,56% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 03/10 | 95,56% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 03/10 | 95,56% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 03/10 | 95,53% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 03/10 | 95,52% |
| PIMCO STOCKSPLUS E USD CAP | 03/10 | 95,51% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | 22/09 | 95,50% |
| JPM US SELECT EQUITY A (ACC) EUR | 03/10 | 95,48% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 03/10 | 95,48% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 03/10 | 95,45% |
| DWS INVEST CROCI US USD LC | 02/10 | 95,45% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | 03/10 | 95,42% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 01/10 | 95,42% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | 03/10 | 95,40% |
| AMUNDI INDEX MSCI WORLD AE CAP | 03/10 | 95,38% |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | 03/10 | 95,38% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 03/10 | 95,38% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 03/10 | 95,36% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | 03/10 | 95,35% |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | 03/10 | 95,35% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 03/10 | 95,31% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | 03/10 | 95,28% |
| CLEOME INDEX USA EQUITIES C CAP USD | 02/10 | 95,27% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 03/10 | 95,27% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 02/10 | 95,27% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 03/10 | 95,27% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 03/10 | 95,26% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | 22/09 | 95,25% |
