| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | 24/11 | 98,31% |
| BGF US FLEXIBLE EQUITY D2 EUR | 24/11 | 98,29% |
| BGF US FLEXIBLE EQUITY D4 GBP | 24/11 | 98,27% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 24/11 | 98,27% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/11 | 98,26% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 21/11 | 98,24% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 24/11 | 98,21% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 24/11 | 98,17% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 24/11 | 98,16% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 24/11 | 98,11% |
| INVESCO US VALUE EQUITY C CAP USD | 24/11 | 98,11% |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | 24/11 | 98,06% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | 24/11 | 98,03% |
| BGF US FLEXIBLE EQUITY D2 USD | 24/11 | 98,01% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 24/11 | 97,89% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 24/11 | 97,89% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 24/11 | 97,89% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 24/11 | 97,89% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 24/11 | 97,83% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | 24/11 | 97,83% |
