| T.ROWE GLOBAL VALUE EQUITY FUND Q | 12/10 | 95,49% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 12/10 | 95,48% |
| RENTA 4 LATINOAMERICA, FI R | 12/10 | 95,48% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 12/10 | 95,47% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 12/10 | 95,43% |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 12/10 | 95,40% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 09/10 | 95,35% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 12/10 | 95,34% |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | 12/10 | 95,31% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 09/10 | 95,27% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 12/10 | 95,23% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 09/10 | 95,22% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 12/10 | 95,17% |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | 12/10 | 95,15% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | 12/10 | 95,15% |
| MUZA, FI | 09/10 | 95,13% |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | 12/10 | 95,07% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 12/10 | 95,06% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | 09/10 | 95,04% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 09/10 | 94,96% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 12/10 | 94,95% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 12/10 | 94,93% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 12/10 | 94,91% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 12/10 | 94,90% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 12/10 | 94,87% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 12/10 | 94,83% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 12/10 | 94,82% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 09/10 | 94,78% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 12/10 | 94,78% |
| BRIGHTGATE FOCUS, FI A | 09/10 | 94,76% |
| SCHRODER ISF US LARGE CAP X ACC USD | 12/10 | 94,74% |
| BGF WORLD FINANCIALS D2 USD | 12/10 | 94,73% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | 12/10 | 94,73% |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | 12/10 | 94,73% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 12/10 | 94,73% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 12/10 | 94,72% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 12/10 | 94,72% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I USD CAP | 12/10 | 94,70% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 12/10 | 94,68% |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | 12/10 | 94,65% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 09/10 | 94,65% |
| BGF WORLD FINANCIALS D2 EUR | 12/10 | 94,60% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 12/10 | 94,58% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 12/10 | 94,54% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 09/10 | 94,53% |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | 12/10 | 94,48% |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | 12/10 | 94,47% |
| BGF LATIN AMERICAN X2 USD | 12/10 | 94,43% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 12/10 | 94,43% |
| ROBECO ASIA-PACIFIC EQUITIES F USD | 12/10 | 94,40% |
