| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 03/10 | 95,22% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 03/10 | 95,22% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 03/10 | 95,22% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 03/10 | 95,20% |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | 03/10 | 95,18% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 22/09 | 95,16% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 03/10 | 95,14% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 03/10 | 95,10% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 03/10 | 95,09% |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | 03/10 | 95,08% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 03/10 | 95,08% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 03/10 | 95,04% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 03/10 | 95,03% |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | 03/10 | 95,00% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 94,98% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 03/10 | 94,98% |
| IBERCAJA BOLSA USA, FI B | 03/10 | 94,96% |
| BGF US BASIC VALUE D2 USD | 03/10 | 94,95% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 03/10 | 94,95% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 03/10 | 94,94% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 03/10 | 94,93% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 03/10 | 94,90% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 03/10 | 94,90% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 22/09 | 94,87% |
| M&G (LUX) JAPAN FUND EUR A ACC | 03/10 | 94,87% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | 03/10 | 94,87% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 03/10 | 94,85% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 03/10 | 94,84% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 22/09 | 94,82% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 03/10 | 94,81% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 03/10 | 94,81% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 03/10 | 94,81% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 03/10 | 94,80% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | 03/10 | 94,80% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 03/10 | 94,79% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 03/10 | 94,78% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 03/10 | 94,76% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 03/10 | 94,75% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 03/10 | 94,75% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 03/10 | 94,72% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 03/10 | 94,72% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 03/10 | 94,72% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 03/10 | 94,71% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 03/10 | 94,69% |
| HSBC GIF INDIAN EQUITY BC USD | 03/10 | 94,66% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | 03/10 | 94,65% |
| BGF US BASIC VALUE D2 EUR | 03/10 | 94,63% |
| BGF US BASIC VALUE D2 GBP | 03/10 | 94,63% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 03/10 | 94,63% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | 03/10 | 94,60% |
