| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 01/05 | 83,87% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 12/05 | 83,86% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 01/05 | 83,85% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 12/05 | 83,85% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 12/05 | 83,83% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 12/05 | 83,82% |
| MAGALLANES EUROPEAN EQUITY, FI E | 12/05 | 83,82% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 12/05 | 83,80% |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | 12/05 | 83,80% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 12/05 | 83,78% |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | 12/05 | 83,77% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 11/05 | 83,76% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 12/05 | 83,76% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 12/05 | 83,75% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 12/05 | 83,70% |
| JPM US GROWTH A (ACC) USD | 12/05 | 83,70% |
| UBS MSCI CANADA UCITS ETF CAD ACC | 12/05 | 83,65% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 12/05 | 83,58% |
| UBS MSCI CANADA INDEX FUND CAD A ACC | 12/05 | 83,58% |
| ALLIANZ ORIENTAL INCOME IT USD | 12/05 | 83,56% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 12/05 | 83,56% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 12/05 | 83,56% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | 11/05 | 83,53% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | 12/05 | 83,53% |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | 12/05 | 83,50% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 12/05 | 83,49% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/05 | 83,43% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 12/05 | 83,41% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 12/05 | 83,41% |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 12/05 | 83,40% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 12/05 | 83,39% |
| SCHRODER ISF US LARGE CAP C DIS USD | 01/05 | 83,38% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 12/05 | 83,37% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 12/05 | 83,37% |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 12/05 | 83,34% |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 12/05 | 83,34% |
| BGF WORLD FINANCIALS E2 USD | 12/05 | 83,32% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 12/05 | 83,30% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 12/05 | 83,29% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 12/05 | 83,29% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 12/05 | 83,27% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | 12/05 | 83,27% |
| PICTET - ROBOTICS P DY USD | 12/05 | 83,23% |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | 11/05 | 83,22% |
| PICTET - ROBOTICS P USD | 12/05 | 83,22% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 12/05 | 83,19% |
| BGF WORLD FINANCIALS E2 EUR | 12/05 | 83,18% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 12/05 | 83,14% |
| JPM US TECHNOLOGY D (ACC) USD | 12/05 | 83,14% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 11/05 | 83,14% |
| UBS MSCI CANADA INDEX FUND EUR A ACC | 12/05 | 83,13% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | 12/05 | 83,12% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/05 | 83,11% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 12/05 | 83,10% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 12/05 | 83,10% |
| JPM US GROWTH A (DIST) USD | 12/05 | 83,10% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 12/05 | 83,09% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 12/05 | 83,08% |
| PICTET - ROBOTICS P DY EUR | 12/05 | 83,04% |
| PICTET - ROBOTICS P EUR | 12/05 | 83,04% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | 12/05 | 82,99% |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | 12/05 | 82,98% |
| VONTOBEL FUND-COMMODITY I USD CAP | 12/05 | 82,97% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 12/05 | 82,95% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 12/05 | 82,95% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 12/05 | 82,95% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 12/05 | 82,94% |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | 12/05 | 82,93% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 12/05 | 82,91% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 12/05 | 82,91% |
| JPM US TECHNOLOGY D (ACC) EUR | 12/05 | 82,90% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 12/05 | 82,90% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 12/05 | 82,89% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 12/05 | 82,88% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 12/05 | 82,84% |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/05 | 82,84% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 12/05 | 82,83% |
| JPM US GROWTH A (DIST) GBP | 12/05 | 82,83% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 12/05 | 82,80% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | 12/05 | 82,80% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 12/05 | 82,79% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 12/05 | 82,79% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 12/05 | 82,76% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 12/05 | 82,76% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | 12/05 | 82,75% |
| SCHRODER ISF COMMODITY E ACC USD | 12/05 | 82,75% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 12/05 | 82,74% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 12/05 | 82,71% |
| POLAR CAPITAL JAPAN VALUE R USD DIS | 12/05 | 82,69% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 12/05 | 82,67% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 07/05 | 82,67% |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | 12/05 | 82,66% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 12/05 | 82,60% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 30/04 | 82,60% |
| VONTOBEL FUND-COMMODITY N USD CAP | 12/05 | 82,60% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 12/05 | 82,59% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 12/05 | 82,58% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 12/05 | 82,57% |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | 12/05 | 82,57% |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 12/05 | 82,56% |
