| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 11/02 | 92,10% |
| VONTOBEL FUND-COMMODITY G USD CAP | 11/02 | 92,10% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 11/02 | 92,05% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 11/02 | 92,04% |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | 11/02 | 92,03% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 11/02 | 92,03% |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | 11/02 | 91,99% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 11/02 | 91,96% |
| JPM AMERICA EQUITY I2 (ACC) USD | 11/02 | 91,95% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | 10/02 | 91,90% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 11/02 | 91,88% |
| BARING GLOBAL RESOURCES FUND I USD CAP | 11/02 | 91,85% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 11/02 | 91,83% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 11/02 | 91,82% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | 11/02 | 91,81% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 10/02 | 91,81% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 11/02 | 91,80% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 11/02 | 91,80% |
| JPM TAIWAN I (ACC) EUR | 11/02 | 91,79% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 11/02 | 91,76% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 11/02 | 91,75% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 11/02 | 91,73% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 11/02 | 91,63% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | 11/02 | 91,59% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 11/02 | 91,59% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 11/02 | 91,56% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 11/02 | 91,47% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | 11/02 | 91,44% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 11/02 | 91,43% |
| MSIF JAPANESE EQUITY A (JPY) | 10/02 | 91,43% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 11/02 | 91,42% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | 11/02 | 91,42% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | 11/02 | 91,41% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 11/02 | 91,39% |
| JPM AMERICA EQUITY I (ACC) EUR | 11/02 | 91,39% |
| SCHRODER ISF US LARGE CAP A ACC USD | 11/02 | 91,39% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 11/02 | 91,36% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 10/02 | 91,34% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 11/02 | 91,23% |
| BGF EUROPEAN VALUE A2 EUR | 11/02 | 91,19% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 10/02 | 91,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 10/02 | 91,17% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 11/02 | 91,13% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 11/02 | 91,11% |
| JPM AMERICA EQUITY C (ACC) EUR | 11/02 | 91,05% |
| JPM AMERICA EQUITY I (ACC) USD | 11/02 | 91,01% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 11/02 | 90,96% |
| AVANTAGE FUND, FI A | 11/02 | 90,91% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | 11/02 | 90,87% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | 11/02 | 90,85% |
