| PICTET - USA INDEX IS EUR | 02/07 | 97,62% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 03/07 | 97,61% |
| PICTET - USA INDEX I EUR | 02/07 | 97,58% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 03/07 | 97,58% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | 03/07 | 97,57% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 02/07 | 97,57% |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | 03/07 | 97,52% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 03/07 | 97,52% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 03/07 | 97,43% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 03/07 | 97,42% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | 03/07 | 97,42% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 03/07 | 97,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 03/07 | 97,37% |
| CLEOME INDEX USA EQUITIES V CAP USD | 02/07 | 97,37% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 02/07 | 97,37% |
| PICTET - USA INDEX P USD | 02/07 | 97,37% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | 02/07 | 97,37% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | 03/07 | 97,34% |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | 03/07 | 97,34% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 03/07 | 97,30% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | 03/07 | 97,25% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 03/07 | 97,20% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 03/07 | 97,14% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 03/07 | 97,10% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 03/07 | 97,09% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 03/07 | 97,06% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | 03/07 | 97,06% |
| JPM AMERICA EQUITY D (ACC) EUR | 03/07 | 97,02% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 03/07 | 97,00% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 02/07 | 96,99% |
| COMGEST GROWTH INDIA USD ACC | 02/07 | 96,98% |
| CLEOME INDEX USA EQUITIES I CAP USD | 02/07 | 96,97% |
| SPDR MSCI EUROPE VALUE UCITS ETF | 03/07 | 96,97% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | 03/07 | 96,95% |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | 03/07 | 96,93% |
| INVESCO US VALUE EQUITY E CAP EUR | 03/07 | 96,92% |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | 03/07 | 96,91% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 02/07 | 96,90% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 03/07 | 96,89% |
| IBERIAN VALUE, FI | 03/07 | 96,82% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 03/07 | 96,82% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 03/07 | 96,81% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | 03/07 | 96,81% |
| JPM US SELECT EQUITY I (ACC) USD | 03/07 | 96,81% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | 26/06 | 96,78% |
| JPM US EQUITY ALL CAP C (ACC) USD | 03/07 | 96,78% |
| BANKINTER INDICE JAPON, FI C | 03/07 | 96,75% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 03/07 | 96,75% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 03/07 | 96,71% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 03/07 | 96,71% |
