| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | 02/10 | 87,97% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 02/10 | 87,97% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 02/10 | 87,96% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 02/10 | 87,94% |
| CT (LUX) AMERICAN 8U USD | 02/10 | 87,94% |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | 02/10 | 87,93% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 22/09 | 87,92% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 02/10 | 87,92% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 02/10 | 87,91% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 02/10 | 87,90% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/10 | 87,90% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | 30/09 | 87,89% |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 02/10 | 87,88% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 02/10 | 87,87% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 02/10 | 87,86% |
| XTRACKERS DAX UCITS ETF 1C | 02/10 | 87,86% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 02/10 | 87,84% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 02/10 | 87,83% |
| BGF WORLD TECHNOLOGY I2 EUR | 02/10 | 87,83% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 01/10 | 87,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | 02/10 | 87,83% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 02/10 | 87,82% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 02/10 | 87,82% |
| BGF EUROPEAN VALUE A4 GBP | 02/10 | 87,80% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 02/10 | 87,80% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 02/10 | 87,78% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 02/10 | 87,77% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | 01/10 | 87,76% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 02/10 | 87,75% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 02/10 | 87,73% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 02/10 | 87,73% |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | 02/10 | 87,70% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 02/10 | 87,69% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 02/10 | 87,64% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 02/10 | 87,63% |
| BGF WORLD TECHNOLOGY I2 USD | 02/10 | 87,62% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 22/09 | 87,62% |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) | 02/10 | 87,55% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 02/10 | 87,55% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | 02/10 | 87,53% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 02/10 | 87,53% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 02/10 | 87,52% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 01/10 | 87,50% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 02/10 | 87,50% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/10 | 87,49% |
| THEMATICS AI AND ROBOTICS N1/A (USD) | 02/10 | 87,49% |
| BGF EUROPEAN VALUE A4 EUR | 02/10 | 87,48% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 02/10 | 87,48% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | 02/10 | 87,48% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 02/10 | 87,47% |
