| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 02/10 | 85,42% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | 01/10 | 85,41% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 02/10 | 85,39% |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | 02/10 | 85,39% |
| BGF WORLD TECHNOLOGY D2 USD | 02/10 | 85,38% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 02/10 | 85,38% |
| JAPAN DEEP VALUE FUND, FI | 02/10 | 85,37% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | 02/10 | 85,36% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 01/10 | 85,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 02/10 | 85,32% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 02/10 | 85,32% |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | 02/10 | 85,30% |
| THEMATICS AI AND ROBOTICS N/A (USD) | 02/10 | 85,27% |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | 02/10 | 85,26% |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 02/10 | 85,26% |
| BGF US BASIC VALUE A4 GBP | 02/10 | 85,24% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 02/10 | 85,23% |
| INVESCO EURO EQUITY E CAP EUR | 02/10 | 85,22% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 02/10 | 85,22% |
| CAJA INGENIEROS BOLSA USA, FI I | 02/10 | 85,19% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 02/10 | 85,19% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/09 | 85,18% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 30/09 | 85,18% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 02/10 | 85,18% |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 02/10 | 85,17% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 02/10 | 85,17% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | 02/10 | 85,15% |
| CHALLENGE NORTH AMERICAN EQUITY L-A | 02/10 | 85,14% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 02/10 | 85,13% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 01/10 | 85,12% |
| UBS (LUX) SECURITY EQUITY DB USD | 01/10 | 85,12% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 02/10 | 85,10% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | 02/10 | 85,08% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 01/10 | 85,06% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 30/09 | 85,05% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 02/10 | 85,05% |
| BGF US BASIC VALUE D4 USD | 02/10 | 85,03% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 02/10 | 85,03% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 02/10 | 85,01% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | 02/10 | 84,99% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | 01/10 | 84,97% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/10 | 84,97% |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | 02/10 | 84,97% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 02/10 | 84,93% |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | 01/10 | 84,91% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 01/10 | 84,91% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | 02/10 | 84,90% |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 02/10 | 84,90% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 02/10 | 84,89% |
| BGF US BASIC VALUE A4 EUR | 02/10 | 84,89% |
