| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 08/09 | 99,45% |
| JPM AMERICA EQUITY D (ACC) USD | 08/09 | 99,43% |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 08/09 | 99,42% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 08/09 | 99,42% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | 08/09 | 99,40% |
| BRANDES U.S. VALUE FUND A USD CAP | 08/09 | 99,38% |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | 08/09 | 99,38% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | 08/09 | 99,34% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 08/09 | 99,24% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 08/09 | 99,24% |
| JPM US TECHNOLOGY A (ACC) USD | 08/09 | 99,24% |
| JPM US GROWTH A (ACC) USD | 08/09 | 99,23% |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | 08/09 | 99,20% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 08/09 | 99,16% |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | 08/09 | 99,15% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 08/09 | 99,15% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 08/09 | 99,14% |
| CHALLENGE ITALIAN EQUITY S-A | 08/09 | 99,13% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 08/09 | 99,13% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 08/09 | 99,12% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 08/09 | 99,12% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 08/09 | 99,11% |
| EBN SINYCON VALOR, FI | 04/09 | 99,09% |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | 08/09 | 99,08% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 08/09 | 99,06% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 08/09 | 99,03% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 08/09 | 99,01% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 08/09 | 99,00% |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | 08/09 | 98,99% |
| PICTET - USA INDEX R EUR | 05/09 | 98,97% |
| DNCA INVEST - VALUE EUROPE N EUR | 08/09 | 98,96% |
| JPM US TECHNOLOGY A (ACC) EUR | 08/09 | 98,96% |
| JPM US TECHNOLOGY A (DIST) USD | 08/09 | 98,96% |
| CLEOME INDEX USA EQUITIES R CAP | 05/09 | 98,95% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 08/09 | 98,95% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 08/09 | 98,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 08/09 | 98,88% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 08/09 | 98,88% |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | 05/09 | 98,85% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | 08/09 | 98,83% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 08/09 | 98,78% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | 08/09 | 98,77% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 08/09 | 98,70% |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | 08/09 | 98,67% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | 08/09 | 98,66% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 08/09 | 98,65% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 08/09 | 98,63% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 08/09 | 98,60% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 08/09 | 98,58% |
| BRANDES U.S. VALUE FUND A GBP CAP | 08/09 | 98,56% |
