| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 05/09 | 94,61% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 05/09 | 94,59% |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | 05/09 | 94,59% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 05/09 | 94,59% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | 04/09 | 94,57% |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | 05/09 | 94,57% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 05/09 | 94,56% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 05/09 | 94,55% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 05/09 | 94,55% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | 05/09 | 94,53% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 05/09 | 94,52% |
| BGF US BASIC VALUE X2 USD | 05/09 | 94,52% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 05/09 | 94,50% |
| FRANKLIN INDIA A (ACC) HKD | 05/09 | 94,48% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 05/09 | 94,48% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 05/09 | 94,48% |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 05/09 | 94,44% |
| CAIXABANK BOLSA USA, FI EXTRA | 04/09 | 94,43% |
| FRANKLIN INDIA A (ACC) SGD | 05/09 | 94,43% |
| FRANKLIN INDIA A (YDIS) EUR | 05/09 | 94,40% |
| FRANKLIN INDIA A (ACC) EUR | 05/09 | 94,39% |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | 05/09 | 94,36% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 05/09 | 94,34% |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | 05/09 | 94,34% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 05/09 | 94,31% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 05/09 | 94,27% |
| FRANKLIN INDIA A (ACC) SEK | 05/09 | 94,26% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 05/09 | 94,24% |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | 05/09 | 94,24% |
| ROBECO NEW WORLD FINANCIALS I USD | 05/09 | 94,23% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 05/09 | 94,22% |
| AMUNDI S&P 500 ESG IE DIS | 05/09 | 94,21% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | 04/09 | 94,19% |
| BGF NATURAL RESOURCES A2 USD | 05/09 | 94,18% |
| INVESCO FTSE 100 UCITS ETF ACC | 05/09 | 94,18% |
| JPM TAIWAN I (ACC) EUR | 05/09 | 94,18% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | 05/09 | 94,16% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 05/09 | 94,14% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 05/09 | 94,13% |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | 04/09 | 94,12% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | 05/09 | 94,11% |
| JAPAN DEEP VALUE FUND, FI | 05/09 | 94,10% |
| AMUNDI S&P 500 ESG RE DIS | 05/09 | 94,07% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 04/09 | 94,05% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 05/09 | 94,04% |
| AMUNDI S&P 500 ESG AE DIS | 05/09 | 94,02% |
| JPM US SELECT EQUITY C (DIST) USD | 05/09 | 94,00% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | 05/09 | 93,98% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 05/09 | 93,98% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 05/09 | 93,98% |
