| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 10/12 | 90,00% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 10/12 | 89,97% |
| JPM US GROWTH A (DIST) GBP | 10/12 | 89,96% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | 10/12 | 89,93% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 10/12 | 89,92% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 10/12 | 89,92% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | 10/12 | 89,92% |
| T.ROWE US EQUITY FUND I | 10/12 | 89,90% |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 10/12 | 89,87% |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | 10/12 | 89,86% |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | 10/12 | 89,83% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | 10/12 | 89,83% |
| PIMCO STOCKSPLUS E USD CAP | 10/12 | 89,83% |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | 09/12 | 89,79% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 10/12 | 89,79% |
| SANTANDER INDICE EURO ESG, FI OL | 09/12 | 89,74% |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | 10/12 | 89,70% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 10/12 | 89,69% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 10/12 | 89,68% |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | 10/12 | 89,67% |
| BBVA BOLSA, FI | 09/12 | 89,66% |
| DNCA INVEST - VALUE EUROPE I EUR | 10/12 | 89,65% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 10/12 | 89,65% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 09/12 | 89,63% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | 10/12 | 89,62% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 28/11 | 89,62% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | 10/12 | 89,58% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 10/12 | 89,57% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 10/12 | 89,57% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 10/12 | 89,55% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | 10/12 | 89,55% |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | 09/12 | 89,55% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 10/12 | 89,54% |
| JANUS HENDERSON US FORTY H2 USD | 10/12 | 89,51% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | 10/12 | 89,49% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | 10/12 | 89,49% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 10/12 | 89,47% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 10/12 | 89,46% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 10/12 | 89,40% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 10/12 | 89,38% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 10/12 | 89,37% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 10/12 | 89,35% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 10/12 | 89,34% |
| T.ROWE US EQUITY FUND Q | 10/12 | 89,34% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 09/12 | 89,33% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 10/12 | 89,33% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 10/12 | 89,32% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 10/12 | 89,31% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | 10/12 | 89,29% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | 10/12 | 89,26% |
