| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 02/10 | 104,79% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | 02/10 | 104,73% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 02/10 | 104,53% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | 02/10 | 104,47% |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | 02/10 | 104,40% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | 02/10 | 104,24% |
| BANKINTER TECNOLOGIA, FI R | 02/10 | 104,20% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | 02/10 | 104,19% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | 02/10 | 104,08% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | 02/10 | 104,03% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 02/10 | 103,99% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 01/10 | 103,94% |
| BGF WORLD MINING A2 USD | 02/10 | 103,81% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 01/10 | 103,69% |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | 02/10 | 103,62% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 02/10 | 103,60% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 01/10 | 103,60% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 02/10 | 103,55% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 02/10 | 103,54% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 02/10 | 103,52% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 02/10 | 103,51% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 02/10 | 103,47% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 02/10 | 103,46% |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | 02/10 | 103,45% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 01/10 | 103,44% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | 02/10 | 103,36% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | 02/10 | 103,34% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | 02/10 | 103,29% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | 01/10 | 103,24% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 02/10 | 103,19% |
| M&G (LUX) JAPAN FUND GBP C ACC | 02/10 | 103,18% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 01/10 | 103,17% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | 02/10 | 103,15% |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | 02/10 | 103,14% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 02/10 | 103,13% |
| BGF WORLD ENERGY E2 EUR (HEDGED) | 02/10 | 103,08% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | 02/10 | 103,08% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 01/10 | 103,08% |
| BGF WORLD MINING A2 EUR | 02/10 | 102,91% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | 01/10 | 102,91% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 02/10 | 102,90% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 02/10 | 102,87% |
| M&G (LUX) JAPAN FUND USD CI ACC | 02/10 | 102,86% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 02/10 | 102,84% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 02/10 | 102,82% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 02/10 | 102,79% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 02/10 | 102,76% |
| UBS MSCI CANADA UCITS ETF HGBP ACC | 01/10 | 102,71% |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | 02/10 | 102,61% |
| IBERIAN VALUE, FI | 02/10 | 102,60% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | 02/10 | 102,60% |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | 02/10 | 102,48% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 02/10 | 102,43% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 02/10 | 102,42% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 01/10 | 102,40% |
| JPM GLOBAL VALUE I (ACC) USD | 02/10 | 102,40% |
| M&G (LUX) JAPAN FUND USD C ACC | 02/10 | 102,39% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 01/10 | 102,38% |
| M&G (LUX) JAPAN FUND EUR C ACC | 02/10 | 102,38% |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | 01/10 | 102,37% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 02/10 | 102,33% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | 02/10 | 102,25% |
| TRESSIS CARTERA ECO30, FI I | 02/10 | 102,16% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 02/10 | 102,14% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 02/10 | 102,13% |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | 02/10 | 102,11% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 01/10 | 102,07% |
| M&G (LUX) ASIAN FUND USD C ACC | 02/10 | 102,05% |
| BANKINTER BOLSA ESPAÑA, FI C | 02/10 | 102,01% |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | 02/10 | 101,99% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 02/10 | 101,99% |
| JPM GLOBAL VALUE C (ACC) USD | 02/10 | 101,95% |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | 02/10 | 101,90% |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | 02/10 | 101,88% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 02/10 | 101,80% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 01/10 | 101,68% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | 02/10 | 101,64% |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | 01/10 | 101,59% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 02/10 | 101,58% |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | 02/10 | 101,48% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | 02/10 | 101,47% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 02/10 | 101,42% |
| JPM GLOBAL VALUE I (ACC) EUR | 02/10 | 101,42% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | 02/10 | 101,37% |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | 02/10 | 101,29% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | 02/10 | 101,17% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 01/10 | 101,15% |
| JPM GLOBAL VALUE C (ACC) EUR | 02/10 | 101,13% |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | 02/10 | 101,08% |
| BGF WORLD MINING A2 PLN (HEDGED) | 02/10 | 101,05% |
| MIRALTA NARVAL EUROPA, FI C | 02/10 | 100,98% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | 02/10 | 100,97% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | 02/10 | 100,96% |
| M&G (LUX) ASIAN FUND EUR CI ACC | 02/10 | 100,95% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 02/10 | 100,92% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 01/10 | 100,91% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 02/10 | 100,91% |
| BGF WORLD TECHNOLOGY A2 USD | 02/10 | 100,90% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 02/10 | 100,88% |
| BGF WORLD TECHNOLOGY A2 HKD | 02/10 | 100,87% |
