| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | 03/07 | 84,45% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 02/07 | 84,44% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 02/07 | 84,43% |
| XTRACKERS MSCI USA UCITS ETF 1C | 03/07 | 84,40% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | 03/07 | 84,37% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 03/07 | 84,35% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | 03/07 | 84,34% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | 02/07 | 84,33% |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | 03/07 | 84,30% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 02/07 | 84,28% |
| JPM US SELECT EQUITY PLUS A (DIST) USD | 02/07 | 84,27% |
| THEAM QUANT - EQUITY WORLD GURU C CAP | 02/07 | 84,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 02/07 | 84,25% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | 02/07 | 84,25% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 03/07 | 84,22% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | 02/07 | 84,20% |
| DNCA INVEST - VALUE EUROPE N EUR | 03/07 | 84,19% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | 02/07 | 84,15% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 02/07 | 84,13% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 03/07 | 84,13% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 02/07 | 84,12% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 03/07 | 84,10% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 02/07 | 84,09% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 02/07 | 84,09% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | 03/07 | 84,08% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 03/07 | 84,07% |
| ROBECO BP US LARGE CAP EQUITIES F EUR | 02/07 | 84,07% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 02/07 | 84,06% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 02/07 | 84,03% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | 03/07 | 84,02% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 02/07 | 84,01% |
| JPM US TECHNOLOGY C (ACC) EUR | 02/07 | 84,01% |
| JPM AMERICA EQUITY I2 (ACC) USD | 02/07 | 83,93% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 03/07 | 83,92% |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | 02/07 | 83,91% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | 02/07 | 83,91% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 02/07 | 83,90% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | 02/07 | 83,89% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 03/07 | 83,87% |
| PICTET - USA INDEX P USD | 02/07 | 83,87% |
| TEMPLETON JAPAN I (ACC) USD | 02/07 | 83,86% |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 02/07 | 83,86% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | 03/07 | 83,85% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | 02/07 | 83,84% |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | 03/07 | 83,83% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 03/07 | 83,81% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 02/07 | 83,79% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 02/07 | 83,79% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | 03/07 | 83,79% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 03/07 | 83,77% |
