| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 24/11 | 98,83% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 24/11 | 98,82% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 24/11 | 98,80% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 24/11 | 98,78% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 24/11 | 98,77% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | 21/11 | 98,75% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 24/11 | 98,74% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | 24/11 | 98,73% |
| ISHARES US INDEX FUND (IE) D USD ACC | 24/11 | 98,72% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 24/11 | 98,68% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 24/11 | 98,60% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 24/11 | 98,58% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | 24/11 | 98,57% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 21/11 | 98,56% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 24/11 | 98,55% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 24/11 | 98,53% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 24/11 | 98,50% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 24/11 | 98,46% |
| MIRALTA NARVAL EUROPA, FI F | 24/11 | 98,41% |
| BGF US FLEXIBLE EQUITY D4 EUR | 24/11 | 98,32% |
