| FAST-GLOBAL FUND E-PF-ACC-EUR | 27/06 | 107,81% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | 27/06 | 107,80% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 27/06 | 107,80% |
| ODDO BHF FUTURE OF FINANCE CN-EUR | 26/06 | 107,80% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 27/06 | 107,79% |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | 27/06 | 107,76% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 27/06 | 107,74% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 27/06 | 107,69% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 27/06 | 107,63% |
| AMUNDI S&P 500 ESG AE CAP | 27/06 | 107,60% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 27/06 | 107,60% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | 27/06 | 107,60% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 27/06 | 107,53% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 27/06 | 107,52% |
| XTRACKERS MSCI USA UCITS ETF 1C | 27/06 | 107,51% |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | 27/06 | 107,48% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 27/06 | 107,47% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | 27/06 | 107,46% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 27/06 | 107,46% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 27/06 | 107,45% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 27/06 | 107,44% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 27/06 | 107,44% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 27/06 | 107,44% |
| MSIF US CORE EQUITY A (USD) | 27/06 | 107,44% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | 26/06 | 107,44% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 27/06 | 107,43% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | 27/06 | 107,32% |
| IMGP JAPAN OPPORTUNITIES C USD HP | 26/06 | 107,29% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | 27/06 | 107,26% |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | 27/06 | 107,22% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 27/06 | 107,16% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 27/06 | 107,14% |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | 27/06 | 107,14% |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | 27/06 | 107,13% |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | 27/06 | 107,13% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 27/06 | 107,12% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 27/06 | 107,11% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 27/06 | 107,11% |
| BNP PARIBAS TURKEY EQUITY I CAP | 27/06 | 107,10% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 27/06 | 107,10% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 27/06 | 107,09% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 27/06 | 107,08% |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | 27/06 | 107,07% |
| SCHRODER ISF US LARGE CAP A1 ACC USD | 27/06 | 107,06% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 26/06 | 107,05% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | 27/06 | 107,05% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 27/06 | 107,01% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 27/06 | 106,99% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 27/06 | 106,97% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 26/06 | 106,97% |
