| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 17/09 | 81,05% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 17/09 | 81,04% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 17/09 | 81,01% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 17/09 | 81,00% |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | 16/09 | 80,99% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 17/09 | 80,98% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 17/09 | 80,96% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 17/09 | 80,94% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 17/09 | 80,93% |
| BGF WORLD TECHNOLOGY D2 USD | 17/09 | 80,92% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 17/09 | 80,90% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 17/09 | 80,88% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 17/09 | 80,88% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 17/09 | 80,88% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 17/09 | 80,85% |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | 17/09 | 80,85% |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | 17/09 | 80,84% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 16/09 | 80,81% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 17/09 | 80,80% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 17/09 | 80,80% |