| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 23/10 | 100,61% |
| FRANKLIN INDIA I (ACC) EUR | 23/10 | 100,58% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 23/10 | 100,58% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 23/10 | 100,56% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 22/10 | 100,54% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 22/10 | 100,54% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | 23/10 | 100,53% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 23/10 | 100,51% |
| JPM TAIWAN I (ACC) EUR | 23/10 | 100,50% |
| BANKINTER FINANZAS GLOBALES, FI R | 23/10 | 100,45% |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | 23/10 | 100,45% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 23/10 | 100,44% |
| PICTET - USA INDEX R EUR | 22/10 | 100,44% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 23/10 | 100,44% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 23/10 | 100,42% |
| FRANKLIN INDIA W (ACC) USD | 23/10 | 100,40% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 23/10 | 100,39% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 23/10 | 100,38% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 23/10 | 100,36% |
| JPM AMERICA EQUITY D (ACC) USD | 23/10 | 100,36% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 23/10 | 100,35% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 23/10 | 100,33% |
| JANUS HENDERSON HF - EUROLAND G2 EUR | 23/10 | 100,32% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 23/10 | 100,30% |
| BGF US FLEXIBLE EQUITY A2 EUR | 23/10 | 100,25% |
| BGF US FLEXIBLE EQUITY A4 EUR | 23/10 | 100,22% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | 23/10 | 100,20% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | 23/10 | 100,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 23/10 | 100,15% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 23/10 | 100,14% |
| ABANTE SECTOR INMOBILIARIO, FI A | 23/10 | 100,07% |
| FRANKLIN INDIA W (ACC) EUR | 23/10 | 100,05% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 23/10 | 100,04% |
| FRANKLIN INDIA W (ACC) GBP | 23/10 | 100,00% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 23/10 | 99,99% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 23/10 | 99,97% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 23/10 | 99,96% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | 23/10 | 99,94% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | 23/10 | 99,91% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | 23/10 | 99,91% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 23/10 | 99,91% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 23/10 | 99,90% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 23/10 | 99,84% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | 23/10 | 99,84% |
| BARING GERMAN GROWTH TRUST I USD ACC | 23/10 | 99,83% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | 23/10 | 99,83% |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | 23/10 | 99,81% |
| FRANKLIN INDIA I (YDIS) EUR | 23/10 | 99,81% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 23/10 | 99,78% |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | 23/10 | 99,76% |
