| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | 11/02 | 90,07% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/02 | 90,04% |
| SCHRODER ISF US LARGE CAP C DIS USD | 11/02 | 89,96% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 11/02 | 89,94% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 11/02 | 89,94% |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | 11/02 | 89,94% |
| JPM EUROPE EQUITY C (ACC) USD | 11/02 | 89,94% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | 11/02 | 89,93% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 11/02 | 89,92% |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | 11/02 | 89,89% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | 10/02 | 89,88% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 11/02 | 89,86% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | 11/02 | 89,86% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 11/02 | 89,85% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 10/02 | 89,84% |
| ROBECO BP US LARGE CAP EQUITIES F USD | 11/02 | 89,82% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 10/02 | 89,75% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 11/02 | 89,74% |
| ISHARES US INDEX FUND (IE) D EUR ACC | 11/02 | 89,74% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | 11/02 | 89,72% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | 11/02 | 89,72% |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | 11/02 | 89,72% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 11/02 | 89,69% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 10/02 | 89,69% |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | 11/02 | 89,69% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 11/02 | 89,66% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 11/02 | 89,66% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 10/02 | 89,65% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 11/02 | 89,64% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 11/02 | 89,63% |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | 11/02 | 89,63% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 11/02 | 89,63% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 11/02 | 89,62% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 11/02 | 89,58% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 11/02 | 89,53% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | 11/02 | 89,53% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 11/02 | 89,52% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | 11/02 | 89,52% |
| PICTET - USA INDEX J USD | 10/02 | 89,50% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 10/02 | 89,49% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | 11/02 | 89,49% |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | 11/02 | 89,44% |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | 11/02 | 89,44% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | 11/02 | 89,42% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 11/02 | 89,37% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 11/02 | 89,36% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 11/02 | 89,35% |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | 11/02 | 89,35% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 11/02 | 89,34% |
| ISHARES US INDEX FUND (IE) D USD ACC | 11/02 | 89,33% |
