| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | 03/10 | 94,58% |
| M&G (LUX) ASIAN FUND EUR C ACC | 03/10 | 94,55% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 03/10 | 94,55% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 03/10 | 94,52% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | 03/10 | 94,50% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | 03/10 | 94,49% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 03/10 | 94,48% |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 02/10 | 94,46% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | 03/10 | 94,44% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 03/10 | 94,43% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 03/10 | 94,42% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 22/09 | 94,41% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 03/10 | 94,41% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | 03/10 | 94,38% |
| JPM EUROLAND EQUITY A (ACC) EUR | 03/10 | 94,31% |
| BGF US MID-CAP VALUE A2 USD | 03/10 | 94,29% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 03/10 | 94,28% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | 03/10 | 94,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 22/09 | 94,25% |
| SANTALUCIA IBERICO ACCIONES, FI B | 03/10 | 94,20% |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | 03/10 | 94,19% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | 01/10 | 94,17% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 22/09 | 94,16% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 03/10 | 94,14% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 03/10 | 94,08% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 03/10 | 94,05% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 03/10 | 94,03% |
| ROBECO INDIAN EQUITIES D USD | 03/10 | 94,01% |
| DWS INVEST CROCI US LC | 02/10 | 93,99% |
| BGF US MID-CAP VALUE A2 EUR | 03/10 | 93,97% |
| BANKINTER EE.UU. NASDAQ 100, FI C | 03/10 | 93,96% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 03/10 | 93,95% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 03/10 | 93,95% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 03/10 | 93,94% |
| SANTANDER GO GLOBAL EQUITY M CAP | 02/10 | 93,93% |
| ROBECO BP US PREMIUM EQUITIES G USD | 03/10 | 93,87% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 03/10 | 93,84% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 03/10 | 93,79% |
| COMGEST GROWTH AMERICA EUR R ACC | 02/10 | 93,78% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | 03/10 | 93,78% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 03/10 | 93,76% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 03/10 | 93,73% |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | 30/09 | 93,72% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 02/10 | 93,71% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 03/10 | 93,71% |
| CLEOME INDEX WORLD EQUITIES I CAP | 02/10 | 93,70% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 03/10 | 93,70% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 03/10 | 93,68% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 03/10 | 93,68% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 03/10 | 93,67% |
