| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | 04/09 | 95,63% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 04/09 | 95,63% |
| BGF US FLEXIBLE EQUITY A2 EUR | 04/09 | 95,62% |
| BGF US FLEXIBLE EQUITY A4 EUR | 04/09 | 95,62% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 04/09 | 95,60% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 04/09 | 95,58% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 04/09 | 95,56% |
| ROBECO NEW WORLD FINANCIALS I EUR | 04/09 | 95,53% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 04/09 | 95,52% |
| DWS INVEST CROCI US USD IC | 04/09 | 95,50% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 04/09 | 95,50% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 03/09 | 95,46% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 04/09 | 95,46% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 04/09 | 95,40% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 04/09 | 95,38% |
| BGF EUROPEAN VALUE D2 EUR | 04/09 | 95,36% |
| BGF EUROPEAN VALUE D2 GBP | 04/09 | 95,35% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 04/09 | 95,31% |
| MSIF JAPANESE EQUITY A (JPY) | 04/09 | 95,31% |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 04/09 | 95,28% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 04/09 | 95,28% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 04/09 | 95,26% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 04/09 | 95,23% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 04/09 | 95,23% |
| ROBECO NEW WORLD FINANCIALS F EUR | 04/09 | 95,22% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 04/09 | 95,19% |
| DWS INVEST CROCI US USD TFC | 04/09 | 95,10% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 04/09 | 95,09% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | 04/09 | 95,08% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 04/09 | 95,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 04/09 | 95,03% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | 04/09 | 95,02% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 04/09 | 95,02% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 04/09 | 94,97% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | 04/09 | 94,94% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 04/09 | 94,94% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 04/09 | 94,89% |
| DWS INVEST CROCI US IC | 04/09 | 94,88% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 04/09 | 94,86% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 04/09 | 94,81% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 04/09 | 94,78% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 04/09 | 94,77% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 04/09 | 94,74% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS USD C (ACC) | 04/09 | 94,74% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 04/09 | 94,73% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 04/09 | 94,72% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 04/09 | 94,71% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 04/09 | 94,71% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 04/09 | 94,71% |
| INVESCO FTSE 100 UCITS ETF ACC | 04/09 | 94,70% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 04/09 | 94,68% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 04/09 | 94,67% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 04/09 | 94,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 04/09 | 94,65% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 04/09 | 94,63% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 04/09 | 94,60% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 04/09 | 94,56% |
| M&G (LUX) JAPAN FUND GBP CI ACC | 04/09 | 94,55% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 04/09 | 94,54% |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | 04/09 | 94,53% |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | 04/09 | 94,51% |
| PICTET - USA INDEX R USD | 03/09 | 94,48% |
| DWS INVEST CROCI US TFC | 04/09 | 94,47% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 04/09 | 94,44% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | 03/09 | 94,42% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | 04/09 | 94,41% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 04/09 | 94,41% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 04/09 | 94,34% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 04/09 | 94,34% |
| M&G (LUX) JAPAN FUND EUR C ACC | 04/09 | 94,30% |
| JPM AMERICA EQUITY D (ACC) EUR | 04/09 | 94,27% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 04/09 | 94,23% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 04/09 | 94,23% |
| SANTALUCIA IBERICO ACCIONES, FI A | 04/09 | 94,22% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 04/09 | 94,21% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 04/09 | 94,21% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 04/09 | 94,19% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 04/09 | 94,19% |
| M&G (LUX) JAPAN FUND USD CI ACC | 04/09 | 94,19% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 04/09 | 94,18% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 04/09 | 94,18% |
| BGF US BASIC VALUE X2 USD | 04/09 | 94,18% |
| BGF US MID-CAP VALUE I2 EUR | 04/09 | 94,17% |
| M&G (LUX) JAPAN FUND GBP C ACC | 04/09 | 94,14% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 04/09 | 94,13% |
| CLEOME INDEX USA EQUITIES R CAP | 03/09 | 94,10% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 04/09 | 94,10% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 04/09 | 94,09% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 04/09 | 94,03% |
| DNCA INVEST - VALUE EUROPE B EUR | 04/09 | 93,99% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 04/09 | 93,97% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 04/09 | 93,97% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 03/09 | 93,97% |
| ROBECO BP US PREMIUM EQUITIES X USD | 04/09 | 93,93% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 04/09 | 93,91% |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | 03/09 | 93,88% |
| ROBECO BP US PREMIUM EQUITIES K USD | 04/09 | 93,88% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 04/09 | 93,88% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | 04/09 | 93,87% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 04/09 | 93,85% |
