| MSIF JAPANESE EQUITY Z (JPY) | 03/07 | 95,88% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 03/07 | 95,87% |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | 03/07 | 95,84% |
| JPM US TECHNOLOGY A (ACC) EUR | 03/07 | 95,81% |
| JPM US TECHNOLOGY A (ACC) USD | 03/07 | 95,80% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | 02/07 | 95,77% |
| BGF EUROPEAN VALUE D2 EUR | 03/07 | 95,76% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 03/07 | 95,74% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | 02/07 | 95,74% |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | 02/07 | 95,74% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 02/07 | 95,70% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 03/07 | 95,67% |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 03/07 | 95,62% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 03/07 | 95,61% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 03/07 | 95,61% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 02/07 | 95,59% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 03/07 | 95,59% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 03/07 | 95,59% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 03/07 | 95,55% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 03/07 | 95,54% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 02/07 | 95,52% |
| JPM US TECHNOLOGY A (DIST) USD | 03/07 | 95,52% |
| BGF EUROPEAN VALUE D2 USD | 03/07 | 95,51% |
| SANTANDER INDICE EURO ESG, FI I | 02/07 | 95,50% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 03/07 | 95,46% |
| BGF EUROPEAN VALUE D2 GBP | 03/07 | 95,43% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 02/07 | 95,42% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 02/07 | 95,42% |
| AMUNDI S&P 500 ESG IE DIS | 03/07 | 95,41% |
| BINDEX EURO ESG INDICE, FI | 02/07 | 95,38% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 02/07 | 95,33% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | 03/07 | 95,32% |
| ODDO BHF FUTURE OF FINANCE CR-EUR | 02/07 | 95,30% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | 03/07 | 95,26% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 03/07 | 95,26% |
| BRANDES U.S. VALUE FUND A USD CAP | 03/07 | 95,25% |
| AMUNDI S&P 500 ESG RE DIS | 03/07 | 95,24% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 03/07 | 95,24% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 03/07 | 95,24% |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | 03/07 | 95,24% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 03/07 | 95,22% |
| CLEOME INDEX USA EQUITIES R CAP | 02/07 | 95,21% |
| CHALLENGE ITALIAN EQUITY L-A | 03/07 | 95,20% |
| AMUNDI S&P 500 ESG AE DIS | 03/07 | 95,19% |
| MSIF JAPANESE EQUITY I (JPY) | 03/07 | 95,19% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | 03/07 | 95,19% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | 03/07 | 95,18% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 03/07 | 95,18% |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 03/07 | 95,17% |
| UBS MSCI CANADA UCITS ETF HUSD ACC | 02/07 | 95,07% |
