| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 02/07 | 87,38% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 03/07 | 87,36% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 03/07 | 87,35% |
| CLEOME INDEX USA EQUITIES C CAP | 02/07 | 87,33% |
| EDMOND DE ROTHSCHILD INDIA CR EUR | 03/07 | 87,33% |
| JPM US GROWTH D (ACC) USD | 03/07 | 87,31% |
| ROBECO NEW WORLD FINANCIALS F EUR | 03/07 | 87,31% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 03/07 | 87,30% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | 03/07 | 87,28% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | 03/07 | 87,28% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 03/07 | 87,22% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 03/07 | 87,22% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 03/07 | 87,21% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 03/07 | 87,20% |
| WELLINGTON CLIMATE STRATEGY S USD ACC | 03/07 | 87,20% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 03/07 | 87,18% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 03/07 | 87,16% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 03/07 | 87,16% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 03/07 | 87,15% |
| DAVIS VALUE FUND I DIS USD | 02/07 | 87,14% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 03/07 | 87,14% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 03/07 | 87,14% |
| MSIF GLOBAL PERMANENCE Z (USD) | 03/07 | 87,11% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 03/07 | 87,10% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 03/07 | 87,10% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 02/07 | 87,10% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | 03/07 | 87,09% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 03/07 | 87,09% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 03/07 | 87,07% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 03/07 | 87,06% |
| BINDEX USA ESG INDICE (CUBIERTO), FI | 02/07 | 87,06% |
| SANTANDER INDICE EURO ESG, FI B | 02/07 | 87,02% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 03/07 | 87,01% |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | 03/07 | 87,00% |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | 03/07 | 87,00% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 03/07 | 87,00% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 03/07 | 87,00% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 03/07 | 86,98% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | 03/07 | 86,97% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 03/07 | 86,97% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 03/07 | 86,96% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 03/07 | 86,96% |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | 03/07 | 86,94% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 03/07 | 86,93% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | 03/07 | 86,92% |
| BARING GERMAN GROWTH TRUST I EUR INC | 03/07 | 86,92% |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 03/07 | 86,91% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 03/07 | 86,91% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | 03/07 | 86,90% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 02/07 | 86,89% |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 02/07 | 86,88% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 03/07 | 86,86% |
| JPM US SELECT EQUITY A (ACC) USD | 03/07 | 86,86% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | 02/07 | 86,84% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 02/07 | 86,84% |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | 03/07 | 86,84% |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | 03/07 | 86,84% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 03/07 | 86,83% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | 03/07 | 86,83% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 03/07 | 86,82% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 03/07 | 86,80% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | 03/07 | 86,79% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | 03/07 | 86,77% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 03/07 | 86,76% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 03/07 | 86,74% |
| BARING GERMAN GROWTH TRUST A EUR INC | 03/07 | 86,72% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 03/07 | 86,71% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 02/07 | 86,71% |
| INVESCO EURO EQUITY Z CAP EUR | 03/07 | 86,69% |
| JPM EUROPE EQUITY I (ACC) EUR | 03/07 | 86,69% |
| BANKINTER INDICE AMERICA, FI C | 03/07 | 86,68% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 02/07 | 86,68% |
| HSBC GIF EUROLAND VALUE EC EUR | 03/07 | 86,67% |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | 03/07 | 86,66% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 03/07 | 86,64% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 03/07 | 86,62% |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | 03/07 | 86,61% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 03/07 | 86,61% |
| JPM US SELECT EQUITY A (DIST) USD | 03/07 | 86,60% |
| PICTET - USA INDEX HI EUR | 02/07 | 86,60% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 03/07 | 86,59% |
| JPM US SELECT EQUITY A (ACC) EUR | 03/07 | 86,59% |
| ROBECO BP US LARGE CAP EQUITIES M USD | 03/07 | 86,59% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 03/07 | 86,57% |
| MSIF GLOBAL PERMANENCE I (USD) | 03/07 | 86,55% |
| BGF NATURAL RESOURCES A2 USD | 03/07 | 86,53% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | 03/07 | 86,51% |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | 02/07 | 86,51% |
| JPM US TECHNOLOGY D (ACC) USD | 03/07 | 86,50% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 03/07 | 86,47% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 03/07 | 86,47% |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | 03/07 | 86,46% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | 03/07 | 86,45% |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 03/07 | 86,45% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | 03/07 | 86,44% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 02/07 | 86,41% |
| SANTALUCIA IBERICO ACCIONES, FI A | 03/07 | 86,41% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 03/07 | 86,40% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 03/07 | 86,38% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 03/07 | 86,37% |
