| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | 07/05 | 88,82% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 08/05 | 88,82% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 08/05 | 88,81% |
| FRANKLIN MENA A (ACC) EUR | 08/05 | 88,76% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 08/05 | 88,76% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 08/05 | 88,75% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 08/05 | 88,74% |
| JPM US SELECT EQUITY C (DIST) USD | 08/05 | 88,74% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 08/05 | 88,72% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 08/05 | 88,69% |
| CLEOME INDEX USA EQUITIES R CAP | 07/05 | 88,67% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 07/05 | 88,67% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 08/05 | 88,66% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | 08/05 | 88,66% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 08/05 | 88,66% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 08/05 | 88,66% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 08/05 | 88,63% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 08/05 | 88,63% |
| INVESCO EURO EQUITY E CAP EUR | 08/05 | 88,61% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 08/05 | 88,60% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 08/05 | 88,59% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 07/05 | 88,59% |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | 08/05 | 88,59% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 07/05 | 88,57% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 08/05 | 88,57% |
| LAZARD EQUITY SRI PD EUR | 06/05 | 88,57% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 08/05 | 88,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 08/05 | 88,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 08/05 | 88,54% |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 08/05 | 88,51% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 08/05 | 88,49% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 08/05 | 88,48% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 07/05 | 88,48% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 07/05 | 88,48% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 08/05 | 88,47% |
| JPM US EQUITY ALL CAP A (ACC) USD | 08/05 | 88,47% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 07/05 | 88,45% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 08/05 | 88,44% |
| JPM EUROLAND EQUITY C (DIST) USD | 08/05 | 88,43% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 08/05 | 88,43% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 08/05 | 88,41% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | 08/05 | 88,41% |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | 08/05 | 88,41% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | 08/05 | 88,38% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 07/05 | 88,37% |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | 08/05 | 88,36% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 07/05 | 88,34% |
| VONTOBEL FUND-COMMODITY C USD CAP | 07/05 | 88,34% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 08/05 | 88,32% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 08/05 | 88,31% |
| BRANDES U.S. VALUE FUND A USD CAP | 08/05 | 88,30% |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | 08/05 | 88,30% |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | 08/05 | 88,27% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | 08/05 | 88,27% |
| BGF US MID-CAP VALUE I2 EUR | 08/05 | 88,26% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | 88,25% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 08/05 | 88,23% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | 07/05 | 88,22% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 08/05 | 88,21% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 08/05 | 88,21% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 08/05 | 88,19% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 07/05 | 88,18% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 08/05 | 88,15% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 08/05 | 88,13% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 07/05 | 88,12% |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | 08/05 | 88,10% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 08/05 | 88,09% |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | 08/05 | 88,09% |
| BNP PARIBAS INDIA EQUITY N CAP | 07/05 | 88,07% |
| CSIF (LUX) EQUITY CANADA DB EUR | 08/05 | 88,07% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 08/05 | 88,06% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 07/05 | 88,06% |
| UBS (LUX) SECURITY EQUITY DB USD | 08/05 | 88,06% |
| BGF INDIA A2 USD | 08/05 | 88,05% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 08/05 | 88,05% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 08/05 | 88,04% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 08/05 | 88,04% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 08/05 | 88,02% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 07/05 | 88,00% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 08/05 | 87,99% |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | 07/05 | 87,99% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | 08/05 | 87,98% |
| DWS INVEST CROCI US USD LC | 08/05 | 87,97% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 08/05 | 87,96% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 08/05 | 87,94% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 08/05 | 87,93% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 08/05 | 87,93% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | 08/05 | 87,93% |
| MSIF GLOBAL CORE EQUITY I (USD) | 08/05 | 87,92% |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | 08/05 | 87,91% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 08/05 | 87,90% |
| LAZARD ALPHA EURO SRI IC | 06/05 | 87,90% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 08/05 | 87,90% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 08/05 | 87,86% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 08/05 | 87,85% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | 07/05 | 87,84% |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | 08/05 | 87,81% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 08/05 | 87,79% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 08/05 | 87,79% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 07/05 | 87,79% |
