| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 12/05 | 79,67% |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | 12/05 | 79,65% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 12/05 | 79,63% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 12/05 | 79,59% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 07/05 | 79,58% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 07/05 | 79,58% |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | 12/05 | 79,58% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | 12/05 | 79,56% |
| CLEOME INDEX WORLD EQUITIES I CAP | 11/05 | 79,55% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 12/05 | 79,54% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | 12/05 | 79,52% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | 07/05 | 79,51% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 12/05 | 79,51% |
| JPM US SELECT EQUITY I2 (ACC) USD | 12/05 | 79,48% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 12/05 | 79,46% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 12/05 | 79,46% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 12/05 | 79,45% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | 12/05 | 79,44% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 12/05 | 79,44% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 12/05 | 79,42% |
| SCHRODER ISF US LARGE CAP B ACC USD | 01/05 | 79,39% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | 12/05 | 79,38% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 12/05 | 79,35% |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | 12/05 | 79,35% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 10/04 | 79,35% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | 12/05 | 79,33% |
| THEAM QUANT - EQUITY WORLD GURU C DIS | 11/05 | 79,33% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 12/05 | 79,32% |
| ROBECO EMERGING STARS EQUITIES I USD | 12/05 | 79,32% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 12/05 | 79,31% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 12/05 | 79,31% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 12/05 | 79,31% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | 12/05 | 79,29% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 12/05 | 79,23% |
| T.ROWE US EQUITY FUND I | 12/05 | 79,20% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 12/05 | 79,20% |
| CT (LUX) AMERICAN 9U USD | 12/05 | 79,17% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 11/05 | 79,17% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 12/05 | 79,16% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 12/05 | 79,13% |
| BGF US GROWTH D2 USD | 12/05 | 79,13% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | 12/05 | 79,12% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 12/05 | 79,10% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 12/05 | 79,09% |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | 12/05 | 79,06% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 12/05 | 79,05% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | 12/05 | 79,04% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 10/04 | 79,03% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 12/05 | 79,03% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | 12/05 | 79,02% |
| DNCA INVEST - VALUE EUROPE I EUR | 12/05 | 79,01% |
| ROBECO EMERGING STARS EQUITIES F USD | 12/05 | 79,01% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 12/05 | 79,01% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 12/05 | 79,00% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 12/05 | 79,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 12/05 | 79,00% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | 12/05 | 78,98% |
| BGF US GROWTH D2 EUR | 12/05 | 78,96% |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | 12/05 | 78,92% |
| BGF US GROWTH D4 EUR | 12/05 | 78,91% |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | 12/05 | 78,91% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 11/05 | 78,90% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 12/05 | 78,90% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 10/04 | 78,87% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 12/05 | 78,85% |
| ROBECO EMERGING STARS EQUITIES I EUR | 12/05 | 78,85% |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | 12/05 | 78,84% |
| CT (LUX) AMERICAN 3U USD | 12/05 | 78,82% |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | 12/05 | 78,82% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 12/05 | 78,82% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 12/05 | 78,80% |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 24/04 | 78,80% |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | 12/05 | 78,78% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 12/05 | 78,75% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | 12/05 | 78,74% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 12/05 | 78,73% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 12/05 | 78,71% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 01/05 | 78,70% |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | 12/05 | 78,69% |
| T.ROWE US EQUITY FUND Q | 12/05 | 78,69% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 12/05 | 78,67% |
| CT (LUX) AMERICAN IU USD | 12/05 | 78,64% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 12/05 | 78,63% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 12/05 | 78,62% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 12/05 | 78,62% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 12/05 | 78,61% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 12/05 | 78,59% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 11/05 | 78,58% |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 12/05 | 78,57% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 12/05 | 78,57% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 12/05 | 78,56% |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | 12/05 | 78,54% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 12/05 | 78,53% |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 11/05 | 78,51% |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | 12/05 | 78,50% |
| T.ROWE US EQUITY FUND I (EUR) | 12/05 | 78,46% |
| JANUS HENDERSON US FORTY H2 USD | 12/05 | 78,43% |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | 12/05 | 78,40% |
| T.ROWE US EQUITY FUND Q (GBP) | 12/05 | 78,40% |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | 12/05 | 78,39% |
