| SCHRODER ISF EURO EQUITY I ACC EUR | 02/11 | 71,72% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | 02/11 | 71,71% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 02/11 | 71,71% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 02/11 | 71,71% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | 02/11 | 71,70% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 02/11 | 71,69% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 02/11 | 71,68% |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | 02/11 | 71,67% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | 02/11 | 71,67% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | 02/11 | 71,66% |
| MAN JAPAN COREALPHA EQUITY D USD | 02/11 | 71,66% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 02/11 | 71,65% |
| CLEOME INDEX WORLD EQUITIES I CAP | 30/10 | 71,64% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 02/11 | 71,64% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 02/11 | 71,63% |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | 02/11 | 71,63% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 02/11 | 71,63% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 30/10 | 71,62% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 02/11 | 71,61% |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 02/11 | 71,60% |
