| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 10/02 | 88,25% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 11/02 | 88,25% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 11/02 | 88,18% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 11/02 | 88,18% |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | 11/02 | 88,18% |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 11/02 | 88,13% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | 11/02 | 88,12% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 11/02 | 88,10% |
| BRANDES U.S. VALUE FUND I EUR CAP | 11/02 | 88,08% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 11/02 | 88,07% |
| PICTET - USA INDEX IS USD | 10/02 | 88,02% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 11/02 | 88,01% |
| PICTET - USA INDEX I USD | 10/02 | 87,99% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 11/02 | 87,99% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 11/02 | 87,97% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 11/02 | 87,96% |
| INVESCO EURO STOXX 50 UCITS ETF ACC | 11/02 | 87,90% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 11/02 | 87,89% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 11/02 | 87,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 11/02 | 87,88% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 11/02 | 87,88% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 11/02 | 87,84% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | 10/02 | 87,82% |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | 11/02 | 87,78% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 11/02 | 87,76% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 11/02 | 87,76% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 11/02 | 87,75% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 11/02 | 87,75% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 11/02 | 87,74% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 11/02 | 87,73% |
| INVESCO MSCI USA UCITS ETF ACC | 11/02 | 87,73% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 11/02 | 87,71% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 11/02 | 87,67% |
| BGF US FLEXIBLE EQUITY A2 EUR | 11/02 | 87,65% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 11/02 | 87,64% |
| BGF US FLEXIBLE EQUITY A4 EUR | 11/02 | 87,61% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | 11/02 | 87,60% |
| BANKINTER FINANZAS GLOBALES, FI C | 11/02 | 87,58% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 11/02 | 87,57% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 11/02 | 87,53% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 11/02 | 87,51% |
| PICTET - USA INDEX IS EUR | 10/02 | 87,49% |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 11/02 | 87,47% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 11/02 | 87,46% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | 11/02 | 87,44% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 11/02 | 87,43% |
| PICTET - USA INDEX I EUR | 10/02 | 87,43% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | 11/02 | 87,37% |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | 10/02 | 87,34% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | 11/02 | 87,32% |
