| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 17/12 | 93,43% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | 17/12 | 93,43% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 16/12 | 93,40% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 17/12 | 93,38% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 17/12 | 93,37% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 17/12 | 93,34% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 17/12 | 93,28% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 17/12 | 93,25% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 17/12 | 93,24% |
| PICTET - USA INDEX R EUR | 16/12 | 93,24% |
| BGF US FLEXIBLE EQUITY A2 EUR | 17/12 | 93,23% |
| BGF US FLEXIBLE EQUITY A4 EUR | 17/12 | 93,23% |
| ESPA STOCK ISTANBUL VTA USD | 17/12 | 93,23% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | 17/12 | 93,19% |
| BGF US FLEXIBLE EQUITY A4 GBP | 17/12 | 93,18% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | 17/12 | 93,17% |
| UBAM - SNAM JAPAN EQUITY AHC EUR | 17/12 | 93,17% |
| PICTET - USA INDEX R USD | 16/12 | 93,16% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 17/12 | 93,15% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 17/12 | 93,15% |
