| ISHARES US INDEX FUND (IE) D USD ACC | 13/08 | 103,45% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 13/08 | 103,38% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 13/08 | 103,37% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 13/08 | 103,34% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 13/08 | 103,34% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 13/08 | 103,34% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 13/08 | 103,32% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 13/08 | 103,32% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 13/08 | 103,30% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 13/08 | 103,28% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 13/08 | 103,27% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 13/08 | 103,27% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 13/08 | 103,18% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 13/08 | 103,16% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 13/08 | 103,16% |
| BGF US FLEXIBLE EQUITY D4 EUR | 13/08 | 103,14% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 13/08 | 103,12% |
| BGF US FLEXIBLE EQUITY D2 USD | 13/08 | 103,11% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 12/08 | 103,05% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 13/08 | 103,03% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 13/08 | 102,98% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 13/08 | 102,97% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 13/08 | 102,95% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 13/08 | 102,89% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 12/08 | 102,87% |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | 13/08 | 102,86% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 13/08 | 102,86% |
| BGF US FLEXIBLE EQUITY D4 GBP | 13/08 | 102,85% |
| SCHRODER ISF US LARGE CAP A DIS USD | 13/08 | 102,85% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 13/08 | 102,84% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 13/08 | 102,81% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 13/08 | 102,81% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 13/08 | 102,78% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 13/08 | 102,78% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | 13/08 | 102,72% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 13/08 | 102,70% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 13/08 | 102,69% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 13/08 | 102,69% |
| PICTET - USA INDEX IS USD | 12/08 | 102,69% |
| PICTET - USA INDEX I USD | 12/08 | 102,67% |
| JPM GLOBAL FOCUS I (ACC) EUR | 13/08 | 102,66% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 13/08 | 102,65% |
| JPM US TECHNOLOGY I2 (ACC) USD | 13/08 | 102,65% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 13/08 | 102,63% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | 13/08 | 102,63% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 13/08 | 102,62% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 13/08 | 102,61% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/08 | 102,59% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 13/08 | 102,59% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 13/08 | 102,58% |
