| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 22/09 | 87,46% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 02/10 | 87,45% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 02/10 | 87,44% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | 02/10 | 87,42% |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | 02/10 | 87,42% |
| PICTET - ROBOTICS R EUR | 02/10 | 87,41% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 02/10 | 87,41% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 02/10 | 87,36% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | 02/10 | 87,35% |
| BGF EURO-MARKETS X2 EUR | 02/10 | 87,34% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 02/10 | 87,32% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | 22/09 | 87,32% |
| JPM TAIWAN C (DIST) USD | 02/10 | 87,31% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 02/10 | 87,30% |
| FONDMAPFRE BOLSA IBERIA, FI R | 01/10 | 87,28% |
| KALAHARI, FI | 02/10 | 87,28% |
| BANKINTER INDICE AMERICA, FI C | 02/10 | 87,24% |
| JPM EUROLAND EQUITY D (ACC) EUR | 02/10 | 87,24% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 02/10 | 87,23% |
| JPM US TECHNOLOGY D (ACC) EUR | 02/10 | 87,23% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 02/10 | 87,22% |
| BGF US BASIC VALUE A2 GBP | 02/10 | 87,20% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | 02/10 | 87,20% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 02/10 | 87,20% |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | 02/10 | 87,18% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 02/10 | 87,17% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | 02/10 | 87,16% |
| PICTET - ROBOTICS R USD | 02/10 | 87,15% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 02/10 | 87,15% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 02/10 | 87,12% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 02/10 | 87,12% |
| HSBC GIF INDIAN EQUITY AD EUR | 01/10 | 87,09% |
| PICTET - USA INDEX HI EUR | 01/10 | 87,08% |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | 02/10 | 87,07% |
| HSBC GIF INDIAN EQUITY AC EUR | 01/10 | 87,07% |
| HSBC GIF INDIAN EQUITY AC USD | 01/10 | 87,07% |
| HSBC GIF INDIAN EQUITY AD USD | 01/10 | 87,07% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | 02/10 | 87,07% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | 02/10 | 87,07% |
| HSBC GIF INDIAN EQUITY AC CHF | 01/10 | 87,06% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | 02/10 | 87,06% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 01/10 | 87,04% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 02/10 | 87,03% |
| JPM US TECHNOLOGY D (ACC) USD | 02/10 | 87,02% |
| M&G (LUX) ASIAN FUND USD A ACC | 02/10 | 87,02% |
| MUTUAFONDO DIVIDENDO, FIL L | 02/10 | 87,02% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | 02/10 | 87,01% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 02/10 | 87,00% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 02/10 | 86,98% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | 02/10 | 86,97% |
