| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 08/04 | 71,25% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 08/04 | 71,23% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 08/04 | 71,19% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 08/04 | 71,17% |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | 08/04 | 71,14% |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | 08/04 | 71,12% |
| JPM US GROWTH C (ACC) USD | 08/04 | 71,12% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 08/04 | 71,12% |
| BGF US FLEXIBLE EQUITY X2 USD | 08/04 | 71,10% |
| JPM US GROWTH I (DIST) USD | 08/04 | 71,09% |
| AMUNDI FTSE MIB UCITS ETF DIST | 07/04 | 71,08% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 08/04 | 71,08% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 07/04 | 71,07% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 08/04 | 71,07% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 08/04 | 71,05% |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 07/04 | 71,04% |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | 08/04 | 71,04% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 08/04 | 71,04% |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 07/04 | 71,02% |
| FRANKLIN INNOVATION I (ACC) USD | 08/04 | 71,02% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 08/04 | 71,02% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 08/04 | 71,02% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 08/04 | 71,00% |
| JPM US GROWTH C (DIST) USD | 08/04 | 70,95% |
| TEMPLETON JAPAN N (ACC) USD | 08/04 | 70,92% |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 07/04 | 70,92% |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | 08/04 | 70,90% |
| BGF US GROWTH I2 USD | 08/04 | 70,88% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 08/04 | 70,88% |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | 08/04 | 70,87% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 08/04 | 70,86% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | 08/04 | 70,85% |
| IBERIAN VALUE, FI | 08/04 | 70,84% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 08/04 | 70,84% |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | 08/04 | 70,84% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 07/04 | 70,83% |
| ROBECO EMERGING STARS EQUITIES D EUR | 08/04 | 70,83% |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | 08/04 | 70,80% |
| FRANKLIN INNOVATION W (ACC) USD | 08/04 | 70,78% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 08/04 | 70,70% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 08/04 | 70,68% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | 08/04 | 70,68% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 08/04 | 70,66% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 08/04 | 70,65% |
| JPM US GROWTH I (DIST) GBP | 08/04 | 70,65% |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | 08/04 | 70,65% |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | 08/04 | 70,63% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | 08/04 | 70,59% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 08/04 | 70,58% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 08/04 | 70,58% |
