| INVESCO INDIA EQUITY A DIS ANNUAL USD | 08/09 | 97,80% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 08/09 | 97,77% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | 08/09 | 97,77% |
| INVESCO INDIA EQUITY A CAP USD | 08/09 | 97,75% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 08/09 | 97,73% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | 08/09 | 97,71% |
| ATTITUDE SHERPA, FI | 08/09 | 97,69% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 05/09 | 97,69% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 07/09 | 97,67% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 05/09 | 97,67% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | 08/09 | 97,66% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 08/09 | 97,66% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 08/09 | 97,66% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 05/09 | 97,61% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 08/09 | 97,58% |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | 08/09 | 97,54% |
| JPM TAIWAN C (ACC) USD | 08/09 | 97,54% |
| BNP PARIBAS US GROWTH I CAP | 08/09 | 97,53% |
| FRANKLIN INDIA A (ACC) USD | 08/09 | 97,53% |
| JPM US TECHNOLOGY A (DIST) GBP | 08/09 | 97,53% |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | 08/09 | 97,53% |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | 08/09 | 97,51% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 08/09 | 97,48% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 08/09 | 97,47% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 08/09 | 97,46% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 08/09 | 97,45% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 08/09 | 97,45% |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | 08/09 | 97,44% |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 08/09 | 97,43% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | 08/09 | 97,42% |
| PICTET - ROBOTICS I DY USD | 08/09 | 97,42% |
| TRESSIS CARTERA ECO30, FI R | 08/09 | 97,42% |
| JPM TAIWAN I (ACC) EUR | 08/09 | 97,41% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 08/09 | 97,41% |
| PICTET - ROBOTICS I USD | 08/09 | 97,41% |
| M&G (LUX) JAPAN FUND USD C ACC | 08/09 | 97,40% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | 08/09 | 97,39% |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | 08/09 | 97,38% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 08/09 | 97,37% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | 08/09 | 97,36% |
| FRANKLIN INDIA A (ACC) HKD | 08/09 | 97,35% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | 08/09 | 97,35% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | 08/09 | 97,32% |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | 08/09 | 97,31% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 08/09 | 97,30% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 08/09 | 97,30% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 08/09 | 97,30% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 08/09 | 97,29% |
| FRANKLIN INDIA A (ACC) SGD | 08/09 | 97,27% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 05/09 | 97,24% |
