| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 10/12 | 97,33% |
| COMGEST GROWTH AMERICA USD I ACC | 09/12 | 97,28% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 10/12 | 97,26% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 10/12 | 97,25% |
| COMGEST GROWTH AMERICA GBP U ACC | 09/12 | 97,24% |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | 10/12 | 97,24% |
| AXA IM US EQUITY QI A USD ACC | 10/12 | 97,23% |
| CLEOME INDEX USA EQUITIES V CAP USD | 09/12 | 97,19% |
| COMGEST GROWTH AMERICA EUR Z ACC | 09/12 | 97,18% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 10/12 | 97,16% |
| PICTET - USA INDEX R USD | 09/12 | 97,16% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 10/12 | 97,15% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 10/12 | 97,15% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 10/12 | 97,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | 10/12 | 97,10% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 10/12 | 97,09% |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | 10/12 | 97,07% |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | 10/12 | 97,06% |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | 09/12 | 97,06% |
| BGF US FLEXIBLE EQUITY A4 EUR | 10/12 | 97,05% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | 10/12 | 97,05% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 28/11 | 97,03% |
| BGF US FLEXIBLE EQUITY A2 EUR | 10/12 | 97,02% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | 10/12 | 96,99% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 10/12 | 96,99% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 10/12 | 96,98% |
| UNINORDAMERIKA | 10/12 | 96,98% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | 10/12 | 96,96% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 10/12 | 96,95% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 10/12 | 96,91% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | 10/12 | 96,89% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 10/12 | 96,85% |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | 10/12 | 96,85% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | 10/12 | 96,83% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 10/12 | 96,82% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 10/12 | 96,80% |
| CLEOME INDEX USA EQUITIES I CAP USD | 09/12 | 96,79% |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | 10/12 | 96,78% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 10/12 | 96,75% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 10/12 | 96,74% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 10/12 | 96,72% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | 09/12 | 96,72% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | 10/12 | 96,70% |
| INVESCO US VALUE EQUITY C CAP USD | 10/12 | 96,70% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 10/12 | 96,69% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 10/12 | 96,68% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 10/12 | 96,67% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 09/12 | 96,65% |
| BGF US FLEXIBLE EQUITY A2 USD | 10/12 | 96,60% |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | 10/12 | 96,60% |
