| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | 02/07 | 100,10% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | 02/07 | 100,10% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 02/07 | 100,09% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 02/07 | 100,08% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 02/07 | 99,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 02/07 | 99,90% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | 02/07 | 99,90% |
| COMGEST GROWTH INDIA USD ACC | 01/07 | 99,89% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 02/07 | 99,89% |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | 02/07 | 99,88% |
| BGF US FLEXIBLE EQUITY I2 USD | 02/07 | 99,82% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 02/07 | 99,80% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 02/07 | 99,78% |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | 02/07 | 99,78% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | 01/07 | 99,77% |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | 02/07 | 99,73% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 02/07 | 99,70% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 02/07 | 99,69% |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | 01/07 | 99,69% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 02/07 | 99,68% |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | 02/07 | 99,67% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 02/07 | 99,66% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 02/07 | 99,63% |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 02/07 | 99,59% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 02/07 | 99,57% |
| PICTET - INDIAN EQUITIES P DY USD | 02/07 | 99,54% |
| PICTET - INDIAN EQUITIES P USD | 02/07 | 99,54% |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 02/07 | 99,53% |
| BGF US FLEXIBLE EQUITY I2 EUR | 02/07 | 99,47% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 02/07 | 99,45% |
| ROBECO BP US LARGE CAP EQUITIES I USD | 02/07 | 99,44% |
| MAN JAPAN COREALPHA EQUITY I GBP | 01/07 | 99,43% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 02/07 | 99,43% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 02/07 | 99,42% |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 02/07 | 99,41% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | 02/07 | 99,41% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 02/07 | 99,40% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/07 | 99,39% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 02/07 | 99,37% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 02/07 | 99,37% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 02/07 | 99,35% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 02/07 | 99,35% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 02/07 | 99,34% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 02/07 | 99,31% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | 02/07 | 99,30% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 02/07 | 99,28% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | 02/07 | 99,24% |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 02/07 | 99,23% |
| PICTET - INDIAN EQUITIES P EUR | 02/07 | 99,20% |
| INVESCO US VALUE EQUITY E CAP EUR | 02/07 | 99,17% |
